AKRE Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,000
| Closed | -$2.65M | – | 20 |
|
|
2024
Q1 | $2.65M | Sell |
63,000
-3,392,966
| -98% | -$143M | 0.02% | 19 |
|
|
2023
Q4 | $139M | Sell |
3,455,966
-7,906
| -0.2% | -$318K | 1.17% | 12 |
|
|
2023
Q3 | $115M | Sell |
3,463,872
-227,812
| -6% | -$7.6M | 1% | 12 |
|
|
2023
Q2 | $120M | Hold |
3,691,684
| – | – | 1% | 13 |
|
|
2023
Q1 | $121M | Hold |
3,691,684
| – | – | 1.06% | 13 |
|
|
2022
Q4 | $106M | Buy |
+3,691,684
| New | +$106M | 0.96% | 13 |
|