Geode Capital 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 | $209M | Buy |
3,755,340
+1,443,441
| +62% | +$80.2M | 0.01% | 653 |
|
|
2025
Q1 | $113M | Buy |
2,311,899
+195,562
| +9% | +$9.57M | 0.01% | 909 |
|
|
2024
Q4 | $117M | Buy |
2,116,337
+504,478
| +31% | +$27.9M | 0.01% | 898 |
|
|
2024
Q3 | $77.3M | Buy |
1,611,859
+168,170
| +12% | +$8.06M | 0.01% | 1166 |
|
|
2024
Q2 | $55.4M | Buy |
1,443,689
+79,028
| +6% | +$3.03M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $57.7M | Buy |
1,364,661
+51,972
| +4% | +$2.2M | 0.01% | 1260 |
|
|
2023
Q4 | $53M | Buy |
1,312,689
+41,485
| +3% | +$1.68M | 0.01% | 1313 |
|
|
2023
Q3 | $42.6M | Buy |
1,271,204
+96,560
| +8% | +$3.24M | 0.01% | 1332 |
|
|
2023
Q2 | $38.1M | Buy |
1,174,644
+63,126
| +6% | +$2.05M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $36.2M | Buy |
1,111,518
+1,870
| +0.2% | +$60.9K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $32M | Buy |
+1,109,648
| New | +$32M | ﹤0.01% | 1456 |
|