Magnetar Financial’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	–	Sell	-11,124	Closed	-$539K	–	903
2025 Q1	$539K	Buy	+11,124	New	+$539K	0.01%	444
2023 Q2	–	Sell	-6,733	Closed	-$220K	–	487
2023 Q1	$220K	Buy	+6,733	New	+$220K	﹤0.01%	540