Allianz Asset Management’s Brookfield Asset Management BAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
6,470
-3,746
-37% -$207K ﹤0.01% 1443
2025
Q1
$494K Sell
10,216
-48,855
-83% -$2.36M ﹤0.01% 1428
2024
Q4
$3.2M Buy
59,071
+48,624
+465% +$2.64M ﹤0.01% 992
2024
Q3
$494K Buy
10,447
+897
+9% +$42.5K ﹤0.01% 1416
2024
Q2
$363K Sell
9,550
-28,224
-75% -$1.07M ﹤0.01% 1484
2024
Q1
$1.59M Buy
37,774
+31,652
+517% +$1.33M ﹤0.01% 1127
2023
Q4
$247K Buy
+6,122
New +$247K ﹤0.01% 1546