Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −15,254−100.0% | Sold out | Holders |
| Q1 2024 | 15,254 | $638.7K | <0.1% | +15,254 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −823,775−100.0% | Sold out | Holders |
| Q3 2023 | 823,775 | $27.1M | 1.4% | +24,103+3.0% | Added | Holders |
| Q2 2023 | 799,672 | $28.3M | 1.4% | −426,964−34.8% | Reduced | Holders |
| Q1 2023 | 1,226,636 | $44.6M | 2.5% | +1,132,538+1,203.6% | Added | Holders |
| Q4 2022 | 94,098 | $2.96M | 0.2% | +94,098 | New | Holders |