Arrowstreet Capital’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 Q1	–	Sell	-346,785	Closed	-$18.8M	–	1808
2024 Q4	$18.8M	Buy	+346,785	New	+$18.8M	0.02%	628
2024 Q3	–	Sell	-20,384	Closed	-$776K	–	1740
2024 Q2	$776K	Buy	+20,384	New	+$776K	﹤0.01%	1265