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

Assenagon Asset Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$641K Sell
2025
Q2 		$642K Buy
2025
Q1 		$493K Buy
2024
Q4 		$215K Buy
2023
Q1 		– Sell
2022
Q4 		$304K Buy