Jane Street’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
$3.03M Sell
54,848
-1,001,387
-95% -$55.4M ﹤0.01% 1746
2025
Q1
$51.2M Buy
1,056,235
+517,638
+96% +$25.1M 0.01% 179
2024
Q4
$29.2M Buy
538,597
+289,345
+116% +$15.7M 0.01% 330
2024
Q3
$11.8M Sell
249,252
-79,401
-24% -$3.75M ﹤0.01% 672
2024
Q2
$12.5M Buy
328,653
+138,220
+73% +$5.26M ﹤0.01% 905
2024
Q1
$8M Buy
190,433
+21,046
+12% +$884K ﹤0.01% 954
2023
Q4
$6.8M Buy
169,387
+30,906
+22% +$1.24M ﹤0.01% 1222
2023
Q3
$4.62M Buy
138,481
+5,377
+4% +$179K ﹤0.01% 1380
2023
Q2
$4.34M Sell
133,104
-17,790
-12% -$581K ﹤0.01% 1631
2023
Q1
$4.94M Sell
150,894
-45,015
-23% -$1.47M ﹤0.01% 1225
2022
Q4
$6.16M Buy
+195,909
New +$6.16M ﹤0.01% 1010