Madison Asset 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 | $107M | Buy |
1,926,784
+24,799
| +1% | +$1.37M | 1.15% | 25 |
|
|
2025
Q1 | $92.2M | Buy |
1,901,985
+165,098
| +10% | +$8M | 1.03% | 30 |
|
|
2024
Q4 | $94.1M | Buy |
1,736,887
+156,937
| +10% | +$8.5M | 1.06% | 31 |
|
|
2024
Q3 | $74.7M | Sell |
1,579,950
-163,508
| -9% | -$7.73M | 0.84% | 41 |
|
|
2024
Q2 | $66.3M | Buy |
1,743,458
+129,955
| +8% | +$4.94M | 0.82% | 41 |
|
|
2024
Q1 | $67.8M | Buy |
1,613,503
+173,480
| +12% | +$7.29M | 0.83% | 41 |
|
|
2023
Q4 | $57.8M | Buy |
1,440,023
+870,700
| +153% | +$35M | 0.78% | 44 |
|
|
2023
Q3 | $19M | Buy |
569,323
+10,862
| +2% | +$362K | 0.28% | 99 |
|
|
2023
Q2 | $18.2M | Sell |
558,461
-1,991
| -0.4% | -$65K | 0.27% | 101 |
|
|
2023
Q1 | $18.3M | Sell |
560,452
-5,375
| -0.9% | -$176K | 0.28% | 98 |
|
|
2022
Q4 | $16.2M | Buy |
+565,827
| New | +$16.2M | 0.25% | 111 |
|