Natixis Advisors’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 | $48.8M | Buy |
882,440
+190,860
| +28% | +$10.6M | 0.08% | 254 |
|
|
2025
Q1 | $33.5M | Buy |
691,580
+42,356
| +7% | +$2.05M | 0.06% | 306 |
|
|
2024
Q4 | $35.2M | Buy |
649,224
+59,652
| +10% | +$3.23M | 0.07% | 292 |
|
|
2024
Q3 | $27.9M | Buy |
589,572
+216,591
| +58% | +$10.2M | 0.05% | 331 |
|
|
2024
Q2 | $14.2M | Buy |
372,981
+187,990
| +102% | +$7.15M | 0.03% | 492 |
|
|
2024
Q1 | $7.77M | Buy |
184,991
+129,788
| +235% | +$5.45M | 0.02% | 679 |
|
|
2023
Q4 | $2.22M | Buy |
55,203
+4,067
| +8% | +$163K | 0.01% | 976 |
|
|
2023
Q3 | $1.71M | Buy |
51,136
+6,032
| +13% | +$201K | 0.01% | 1028 |
|
|
2023
Q2 | $1.47M | Buy |
45,104
+9,380
| +26% | +$306K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.17M | Sell |
35,724
-40,242
| -53% | -$1.32M | ﹤0.01% | 1101 |
|
|
2022
Q4 | $2.18M | Buy |
+75,966
| New | +$2.18M | 0.01% | 915 |
|