Addenda Capital Inc. BN Holdings History
Number of Shares
1.39 Mil
Current Holdings Value*
$117.26 Mil
% of Portfolio
4.21%
Total Estimate Gain
$107.85 Mil
% of Total Estimate Gain
111.29%
Addenda Capital Inc.'s Brookfield Corp Holding Summary
As of 2025-06-30, Addenda Capital Inc. held 1.39 Mil shares of Brookfield Corp(BN), totaling $117.26 Mil. This investment constitutes 4.21% of their stock portfolio, and Addenda Capital Inc. now holds 0.09% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2013Q2. And since then Addenda Capital Inc. has made 18 purchases of BN, at an average price of $24.38, for a total of 3.97 Mil shares. In addition, there have been 25 sales at an average price of $42.56 for 2.58 Mil shares. Based on historical transaction data and BN's current price of $68.14, Addenda Capital Inc.'s estimated gain on his BN holdings is $107.85 Mil, reflecting a 111.29% gain to date.
Addenda Capital Inc. BN ($68.14) Holding Chart
Addenda Capital Inc. BN ($68.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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