BAMCO Inc’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
1,061,765
-138,738
| -12% | -$7.67M | 0.16% | 118 |
|
|
2025
Q1 | $58.2M | Sell |
1,200,503
-148,403
| -11% | -$7.19M | 0.17% | 110 |
|
|
2024
Q4 | $73.1M | Buy |
1,348,906
+248,471
| +23% | +$13.5M | 0.19% | 104 |
|
|
2024
Q3 | $52M | Buy |
1,100,435
+263,532
| +31% | +$12.5M | 0.14% | 127 |
|
|
2024
Q2 | $31.8M | Buy |
836,903
+104,884
| +14% | +$3.99M | 0.09% | 168 |
|
|
2024
Q1 | $30.8M | Buy |
732,019
+33,835
| +5% | +$1.42M | 0.08% | 180 |
|
|
2023
Q4 | $28M | Buy |
698,184
+52,194
| +8% | +$2.1M | 0.07% | 179 |
|
|
2023
Q3 | $21.5M | Buy |
645,990
+7,397
| +1% | +$247K | 0.06% | 187 |
|
|
2023
Q2 | $20.8M | Sell |
638,593
-10,498
| -2% | -$343K | 0.06% | 194 |
|
|
2023
Q1 | $21.2M | Sell |
649,091
-169,776
| -21% | -$5.56M | 0.06% | 184 |
|
|
2022
Q4 | $23.5M | Buy |
+818,867
| New | +$23.5M | 0.08% | 168 |
|