BAMCO Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
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|
2025
Q1 | $106M | Sell |
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|
2024
Q4 | $137M | Buy |
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|
2024
Q3 | $104M | Buy |
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|
2024
Q2 | $49.8M | Sell |
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|
2024
Q1 | $53.9M | Buy |
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|
2023
Q4 | $48.4M | Sell |
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|
2023
Q3 | $66.6M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $104M | Buy |
|
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|
2022
Q4 | $98.3M | Sell |
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|
2022
Q3 | $112M | Sell |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $161M | Buy |
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|
2021
Q4 | $159M | Buy |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $85.7M | Buy |
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|
2020
Q4 | $76.9M | Sell |
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|
2020
Q3 | $61.8M | Sell |
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|
2020
Q2 | $72.7M | Sell |
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|
2020
Q1 | $80.3M | Buy |
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|
2019
Q4 | $87.5M | Buy |
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|
2019
Q3 | $64.6M | Buy |
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|
2019
Q2 | $22M | Sell |
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|
2019
Q1 | $24.1M | Sell |
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|
2018
Q4 | $20.9M | Sell |
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|
2018
Q3 | $27.5M | Buy |
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|
2018
Q2 | $24.3M | Sell |
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|
2018
Q1 | $24.6M | Sell |
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|
2017
Q4 | $31.4M | Hold |
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|
2017
Q3 | $29.8M | Sell |
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|
2017
Q2 | $28.4M | Hold |
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|
2017
Q1 | $26.4M | Sell |
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|
2016
Q4 | $31.9M | Sell |
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|
2016
Q3 | $40.6M | Sell |
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|
2016
Q2 | $40.5M | Sell |
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|
2016
Q1 | $48.3M | Sell |
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|
2015
Q4 | $45.7M | Buy |
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|
2015
Q3 | $44.1M | Buy |
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|
2015
Q2 | $46.7M | Buy |
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|
2015
Q1 | $47.3M | Buy |
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|
2014
Q4 | $29.8M | Buy |
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|
2014
Q3 | $26.2M | Buy |
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|
2014
Q2 | $24.8M | Sell |
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|
2014
Q1 | $23.1M | Buy |
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|
2013
Q4 | $21.7M | Buy |
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|
2013
Q3 | $19.3M | Sell |
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|
2013
Q2 | $19.9M | Buy |
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