Fidelity International’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 | $748M | Buy |
13,519,306
+2,745,598
| +25% | +$152M | 0.64% | 32 |
|
|
2025
Q1 | $522M | Sell |
10,773,708
-4,596,108
| -30% | -$222M | 0.5% | 52 |
|
|
2024
Q4 | $834M | Buy |
15,369,816
+574,978
| +4% | +$31.2M | 0.78% | 26 |
|
|
2024
Q3 | $699M | Buy |
14,794,838
+406,938
| +3% | +$19.2M | 0.63% | 37 |
|
|
2024
Q2 | $548M | Buy |
14,387,900
+2,766,927
| +24% | +$105M | 0.54% | 44 |
|
|
2024
Q1 | $488M | Buy |
11,620,973
+306,902
| +3% | +$12.9M | 0.48% | 49 |
|
|
2023
Q4 | $454M | Buy |
11,314,071
+4,501,410
| +66% | +$181M | 0.48% | 53 |
|
|
2023
Q3 | $227M | Buy |
6,812,661
+2,705,173
| +66% | +$90.1M | 0.27% | 109 |
|
|
2023
Q2 | $134M | Sell |
4,107,488
-2,350,374
| -36% | -$76.7M | 0.15% | 166 |
|
|
2023
Q1 | $212M | Buy |
6,457,862
+455,012
| +8% | +$14.9M | 0.24% | 116 |
|
|
2022
Q4 | $172M | Buy |
+6,002,850
| New | +$172M | 0.21% | 130 |
|