Man Group’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$828K | – | 1939 |
|
|
2025
Q1 | $828K | Sell |
17,100
-16,099
| -48% | -$780K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.8M | Buy |
33,199
+4,422
| +15% | +$240K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $1.36M | Buy |
28,777
+14,620
| +103% | +$691K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $539K | Sell |
14,157
-50,138
| -78% | -$1.91M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $2.7M | Buy |
64,295
+17,832
| +38% | +$749K | 0.01% | 1103 |
|
|
2023
Q4 | $1.87M | Buy |
+46,463
| New | +$1.87M | 0.01% | 1193 |
|
|
2023
Q3 | – | Sell |
-179,946
| Closed | -$5.87M | – | 1165 |
|
|
2023
Q2 | $5.87M | Buy |
+179,946
| New | +$5.87M | 0.02% | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1551 |
|