Quantessence Capital LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025
Number of Shares
20,523
Previous 16,146 27.11%
Holding current value
$844 Million
Previous $672 Million 25.64%
% of portfolio
0.27%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
4,377 Added 27.11%
20,523 $844 Million
Q2 2025

Aug 14, 2025
BUY
N/A
16,146 New
16,146 $672 Million
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