AGF Management’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 | $51M | Sell |
919,688
-683,920
| -43% | -$37.9M | 0.23% | 113 |
|
|
2025
Q1 | $77.7M | Buy |
1,603,608
+604,395
| +60% | +$29.3M | 0.41% | 77 |
|
|
2024
Q4 | $54.3M | Sell |
999,213
-456,604
| -31% | -$24.8M | 0.27% | 97 |
|
|
2024
Q3 | $68.9M | Buy |
1,455,817
+439,898
| +43% | +$20.8M | 0.35% | 93 |
|
|
2024
Q2 | $38.7M | Buy |
1,015,919
+329,573
| +48% | +$12.6M | 0.22% | 117 |
|
|
2024
Q1 | $28.8M | Sell |
686,346
-198,543
| -22% | -$8.34M | 0.16% | 139 |
|
|
2023
Q4 | $35.6M | Buy |
884,889
+51,603
| +6% | +$2.08M | 0.21% | 120 |
|
|
2023
Q3 | $27.8M | Sell |
833,286
-436,404
| -34% | -$14.5M | 0.2% | 125 |
|
|
2023
Q2 | $41.4M | Buy |
1,269,690
+392,379
| +45% | +$12.8M | 0.3% | 99 |
|
|
2023
Q1 | $28.7M | Buy |
877,311
+41,851
| +5% | +$1.37M | 0.2% | 126 |
|
|
2022
Q4 | $23.9M | Buy |
+835,460
| New | +$23.9M | 0.17% | 132 |
|