Adage Capital Partners’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-386,867	Closed	-$18.7M	–	855
2025 Q1	$18.7M	Buy	+386,867	New	+$18.7M	0.03%	434