Balyasny 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 | – | Sell |
-94,348
| Closed | -$4.57M | – | 2009 |
|
2025
Q1 | $4.57M | Buy |
+94,348
| New | +$4.57M | 0.01% | 883 |
|
2024
Q4 | – | Sell |
-28,717
| Closed | -$1.36M | – | 1927 |
|
2024
Q3 | $1.36M | Buy |
+28,717
| New | +$1.36M | ﹤0.01% | 1241 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
2023
Q4 | – | Sell |
-174,067
| Closed | -$5.8M | – | 1914 |
|
2023
Q3 | $5.8M | Buy |
174,067
+161,593
| +1,295% | +$5.39M | 0.01% | 746 |
|
2023
Q2 | $407K | Buy |
+12,474
| New | +$407K | ﹤0.01% | 1522 |
|
2023
Q1 | – | Sell |
-32,420
| Closed | -$929K | – | 2200 |
|
2022
Q4 | $929K | Buy |
+32,420
| New | +$929K | ﹤0.01% | 1288 |
|