Marshall Wace’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 | $2.96M | Sell |
53,555
-1,142,189
| -96% | -$63.1M | ﹤0.01% | 1283 |
|
2025
Q1 | $57.9M | Buy |
1,195,744
+396,309
| +50% | +$19.2M | 0.07% | 228 |
|
2024
Q4 | $43.3M | Buy |
+799,435
| New | +$43.3M | 0.05% | 293 |
|
2024
Q2 | – | Sell |
-29,100
| Closed | -$1.22M | – | 2305 |
|
2024
Q1 | $1.22M | Buy |
+29,100
| New | +$1.22M | ﹤0.01% | 1370 |
|
2023
Q3 | – | Sell |
-37,900
| Closed | -$1.24M | – | 1848 |
|
2023
Q2 | $1.24M | Sell |
37,900
-700
| -2% | -$22.8K | ﹤0.01% | 1304 |
|
2023
Q1 | $1.26M | Buy |
38,600
+16,450
| +74% | +$538K | ﹤0.01% | 1336 |
|
2022
Q4 | $635K | Buy |
+22,150
| New | +$635K | ﹤0.01% | 1742 |
|