D.E. Shaw & Co’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
307,093
+141,207
| +85% | +$7.81M | 0.01% | 787 |
|
|
2025
Q1 | $8.04M | Buy |
+165,886
| New | +$8.04M | 0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-77,715
| Closed | -$2.96M | – | 3159 |
|
|
2024
Q2 | $2.96M | Buy |
+77,715
| New | +$2.96M | ﹤0.01% | 1536 |
|
|
2023
Q4 | – | Sell |
-125,012
| Closed | -$4.17M | – | 3107 |
|
|
2023
Q3 | $4.17M | Buy |
+125,012
| New | +$4.17M | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-217,337
| Closed | -$6.22M | – | 3309 |
|
|
2022
Q4 | $6.22M | Buy |
+217,337
| New | +$6.22M | 0.01% | 1300 |
|