Burgundy Asset Management’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
40,302
-7,172
| -15% | -$396K | 0.02% | 96 |
|
|
2025
Q1 | $2.3M | Buy |
47,474
+14,938
| +46% | +$724K | 0.02% | 95 |
|
|
2024
Q4 | $1.76M | Sell |
32,536
-1,489,587
| -98% | -$80.7M | 0.02% | 95 |
|
|
2024
Q3 | $72M | Sell |
1,522,123
-40,803
| -3% | -$1.93M | 0.71% | 56 |
|
|
2024
Q2 | $59.5M | Sell |
1,562,926
-39,652
| -2% | -$1.51M | 0.63% | 59 |
|
|
2024
Q1 | $67.3M | Sell |
1,602,578
-66,071
| -4% | -$2.78M | 0.69% | 56 |
|
|
2023
Q4 | $67.1M | Sell |
1,668,649
-46,914
| -3% | -$1.89M | 0.74% | 55 |
|
|
2023
Q3 | $57.4M | Sell |
1,715,563
-7,299
| -0.4% | -$244K | 0.7% | 54 |
|
|
2023
Q2 | $56.3M | Sell |
1,722,862
-57,173
| -3% | -$1.87M | 0.66% | 55 |
|
|
2023
Q1 | $58.2M | Buy |
1,780,035
+1,068,884
| +150% | +$35M | 0.72% | 55 |
|
|
2022
Q4 | $20.4M | Buy |
+711,151
| New | +$20.4M | 0.26% | 74 |
|