APG Asset 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 | $39.6M | Buy |
840,600
+616,800
| +276% | +$29M | 0.12% | 151 |
|
|
2025
Q1 | $10M | Buy |
223,800
+300
| +0.1% | +$13.4K | 0.03% | 352 |
|
|
2024
Q4 | $11.7M | Buy |
+223,500
| New | +$11.7M | 0.03% | 351 |
|
|
2024
Q3 | – | Sell |
-44,383
| Closed | -$1.58M | – | 431 |
|
|
2024
Q2 | $1.58M | Sell |
44,383
-12,200
| -22% | -$433K | ﹤0.01% | 560 |
|
|
2024
Q1 | $2.2M | Buy |
56,583
+43,400
| +329% | +$1.69M | ﹤0.01% | 517 |
|
|
2023
Q4 | $482K | Sell |
13,183
-558
| -4% | -$20.4K | ﹤0.01% | 644 |
|
|
2023
Q3 | $622K | Hold |
13,741
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $412K | Sell |
13,741
-20,200
| -60% | -$605K | ﹤0.01% | 654 |
|
|
2023
Q1 | $1.02M | Sell |
33,941
-1,250,284
| -97% | -$37.6M | ﹤0.01% | 619 |
|
|
2022
Q4 | $49.8M | Buy |
+1,284,225
| New | +$49.8M | 0.09% | 236 |
|