CA
Cortland Associates’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-313,637
| Closed | -$15.2M | – | 60 |
|
|
2025
Q1 | $15.2M | Sell |
313,637
-251,983
| -45% | -$12.2M | 1.82% | 19 |
|
|
2024
Q4 | $30.7M | Sell |
565,620
-9,156
| -2% | -$496K | 3.49% | 13 |
|
|
2024
Q3 | $27.2M | Sell |
574,776
-4,603
| -0.8% | -$218K | 3.3% | 15 |
|
|
2024
Q2 | $22M | Buy |
579,379
+4,942
| +0.9% | +$188K | 2.79% | 15 |
|
|
2024
Q1 | $24.1M | Sell |
574,437
-555
| -0.1% | -$23.3K | 3.12% | 16 |
|
|
2023
Q4 | $23.1M | Buy |
574,992
+240,380
| +72% | +$9.66M | 3.38% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
+334,612
| New | +$11.2M | 1.75% | 19 |
|