BAMCO Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
2,510,075
+493,211
| +24% | +$30.5M | 0.42% | 40 |
|
|
2025
Q1 | $106M | Sell |
2,016,864
-374,827
| -16% | -$19.6M | 0.31% | 61 |
|
|
2024
Q4 | $137M | Buy |
2,391,691
+442,219
| +23% | +$25.4M | 0.36% | 53 |
|
|
2024
Q3 | $104M | Buy |
1,949,472
+750,726
| +63% | +$39.9M | 0.27% | 73 |
|
|
2024
Q2 | $49.8M | Sell |
1,198,746
-88,776
| -7% | -$3.69M | 0.14% | 132 |
|
|
2024
Q1 | $53.9M | Buy |
1,287,522
+80,303
| +7% | +$3.36M | 0.14% | 129 |
|
|
2023
Q4 | $48.4M | Sell |
1,207,219
-921,478
| -43% | -$37M | 0.13% | 134 |
|
|
2023
Q3 | $66.6M | Sell |
2,128,697
-1,190,644
| -36% | -$37.2M | 0.19% | 96 |
|
|
2023
Q2 | $112M | Buy |
3,319,341
+128,117
| +4% | +$4.31M | 0.31% | 62 |
|
|
2023
Q1 | $104M | Buy |
3,191,224
+65,714
| +2% | +$2.14M | 0.31% | 59 |
|
|
2022
Q4 | $98.3M | Sell |
3,125,510
-254,741
| -8% | -$8.01M | 0.33% | 57 |
|
|
2022
Q3 | $112M | Sell |
3,380,251
-232,868
| -6% | -$7.7M | 0.36% | 53 |
|
|
2022
Q2 | $130M | Buy |
3,613,119
+91,879
| +3% | +$3.3M | 0.42% | 50 |
|
|
2022
Q1 | $161M | Buy |
3,521,240
+260,153
| +8% | +$11.9M | 0.4% | 52 |
|
|
2021
Q4 | $159M | Buy |
3,261,087
+280,336
| +9% | +$13.7M | 0.34% | 60 |
|
|
2021
Q3 | $129M | Buy |
2,980,751
+170,440
| +6% | +$7.37M | 0.29% | 76 |
|
|
2021
Q2 | $116M | Buy |
2,810,311
+412,165
| +17% | +$17M | 0.27% | 81 |
|
|
2021
Q1 | $85.7M | Buy |
2,398,146
+76,635
| +3% | +$2.74M | 0.21% | 96 |
|
|
2020
Q4 | $76.9M | Sell |
2,321,511
-6,162
| -0.3% | -$204K | 0.19% | 111 |
|
|
2020
Q3 | $61.8M | Sell |
2,327,673
-424,764
| -15% | -$11.3M | 0.19% | 110 |
|
|
2020
Q2 | $72.7M | Sell |
2,752,437
-636,897
| -19% | -$16.8M | 0.26% | 84 |
|
|
2020
Q1 | $80.3M | Buy |
3,389,334
+561,066
| +20% | +$13.3M | 0.39% | 60 |
|
|
2019
Q4 | $87.5M | Buy |
2,828,268
+554,108
| +24% | +$17.1M | 0.33% | 74 |
|
|
2019
Q3 | $64.6M | Buy |
2,274,160
+1,414,164
| +164% | +$40.2M | 0.27% | 88 |
|
|
2019
Q2 | $22M | Sell |
859,996
-103,421
| -11% | -$2.64M | 0.09% | 165 |
|
|
2019
Q1 | $24.1M | Sell |
963,417
-56,550
| -6% | -$1.41M | 0.1% | 162 |
|
|
2018
Q4 | $20.9M | Sell |
1,019,967
-135,118
| -12% | -$2.77M | 0.11% | 160 |
|
|
2018
Q3 | $27.5M | Buy |
1,155,085
+34,416
| +3% | +$820K | 0.11% | 152 |
|
|
2018
Q2 | $24.3M | Sell |
1,120,669
-55,963
| -5% | -$1.21M | 0.11% | 164 |
|
|
2018
Q1 | $24.6M | Sell |
1,176,632
-170,303
| -13% | -$3.55M | 0.11% | 158 |
|
|
2017
Q4 | $31.4M | Hold |
1,346,935
| – | – | 0.14% | 142 |
|
|
2017
Q3 | $29.8M | Sell |
1,346,935
-8,482
| -0.6% | -$187K | 0.14% | 143 |
|
|
2017
Q2 | $28.4M | Hold |
1,355,417
| – | – | 0.15% | 141 |
|
|
2017
Q1 | $26.4M | Sell |
1,355,417
-450,806
| -25% | -$8.8M | 0.14% | 144 |
|
|
2016
Q4 | $31.9M | Sell |
1,806,223
-350,392
| -16% | -$6.19M | 0.18% | 126 |
|
|
2016
Q3 | $40.6M | Sell |
2,156,615
-130,903
| -6% | -$2.46M | 0.22% | 113 |
|
|
2016
Q2 | $40.5M | Sell |
2,287,518
-348,485
| -13% | -$6.17M | 0.22% | 112 |
|
|
2016
Q1 | $48.3M | Sell |
2,636,003
-116,292
| -4% | -$2.13M | 0.26% | 92 |
|
|
2015
Q4 | $45.7M | Buy |
2,752,295
+91,926
| +3% | +$1.53M | 0.21% | 114 |
|
|
2015
Q3 | $44.1M | Buy |
2,660,369
+120,784
| +5% | +$2M | 0.2% | 129 |
|
|
2015
Q2 | $46.7M | Buy |
2,539,585
+26,821
| +1% | +$494K | 0.18% | 136 |
|
|
2015
Q1 | $47.3M | Buy |
2,512,764
+819,142
| +48% | +$15.4M | 0.18% | 135 |
|
|
2014
Q4 | $29.8M | Buy |
1,693,622
+34,248
| +2% | +$603K | 0.12% | 170 |
|
|
2014
Q3 | $26.2M | Buy |
1,659,374
+53,065
| +3% | +$838K | 0.11% | 182 |
|
|
2014
Q2 | $24.8M | Sell |
1,606,309
-4,668
| -0.3% | -$72.2K | 0.1% | 189 |
|
|
2014
Q1 | $23.1M | Buy |
1,610,977
+20,261
| +1% | +$291K | 0.09% | 189 |
|
|
2013
Q4 | $21.7M | Buy |
1,590,716
+122,887
| +8% | +$1.68M | 0.09% | 190 |
|
|
2013
Q3 | $19.3M | Sell |
1,467,829
-108,547
| -7% | -$1.43M | 0.09% | 186 |
|
|
2013
Q2 | $19.9M | Buy |
+1,576,376
| New | +$19.9M | 0.1% | 177 |
|