Citadel Advisors’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 | $2.38M | Sell |
43,086
-602,875
| -93% | -$33.3M | ﹤0.01% | 2535 |
|
|
2025
Q1 | $31.3M | Buy |
645,961
+552,288
| +590% | +$26.8M | 0.01% | 666 |
|
|
2024
Q4 | $5.08M | Sell |
93,673
-114,856
| -55% | -$6.22M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $9.86M | Buy |
208,529
+165,526
| +385% | +$7.83M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.64M | Buy |
+43,003
| New | +$1.64M | ﹤0.01% | 2630 |
|
|
2024
Q1 | – | Sell |
-239,792
| Closed | -$9.63M | – | 6107 |
|
|
2023
Q4 | $9.63M | Buy |
239,792
+5,474
| +2% | +$220K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $7.81M | Buy |
234,318
+164,348
| +235% | +$5.48M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $2.28M | Buy |
69,970
+24,503
| +54% | +$800K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $1.49M | Buy |
+45,467
| New | +$1.49M | ﹤0.01% | 2800 |
|