LCP
LGT Capital Partners’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
495,000
-2,000
| -0.4% | -$110K | 1.21% | 30 |
|
|
2025
Q1 | $24.1M | Buy |
497,000
+35,000
| +8% | +$1.69M | 1.07% | 32 |
|
|
2024
Q4 | $25M | Sell |
462,000
-72,000
| -13% | -$3.9M | 0.95% | 33 |
|
|
2024
Q3 | $25.3M | Buy |
534,000
+55,000
| +11% | +$2.6M | 0.88% | 33 |
|
|
2024
Q2 | $18.2M | Buy |
479,000
+180,500
| +60% | +$6.87M | 0.62% | 33 |
|
|
2024
Q1 | $12.5M | Sell |
298,500
-5,000
| -2% | -$210K | 0.39% | 42 |
|
|
2023
Q4 | $12.3M | Buy |
303,500
+98,500
| +48% | +$3.98M | 0.37% | 43 |
|
|
2023
Q3 | $6.86M | Hold |
205,000
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $6.7M | Sell |
205,000
-9,000
| -4% | -$294K | 0.23% | 55 |
|
|
2023
Q1 | $7M | Hold |
214,000
| – | – | 0.19% | 49 |
|
|
2022
Q4 | $6.12M | Buy |
+214,000
| New | +$6.12M | 0.18% | 49 |
|