Assenagon 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 | $642K | Buy |
11,619
+1,436
| +14% | +$79.3K | ﹤0.01% | 974 |
|
|
2025
Q1 | $493K | Buy |
10,183
+6,225
| +157% | +$301K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $215K | Buy |
+3,958
| New | +$215K | ﹤0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-10,640
| Closed | -$304K | – | 1369 |
|
|
2022
Q4 | $304K | Buy |
+10,640
| New | +$304K | ﹤0.01% | 1187 |
|