Natixis’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 | $2.36M | Buy |
42,684
+282
| +0.7% | +$15.6K | 0.01% | 443 |
|
|
2025
Q1 | $2.01M | Buy |
42,402
+12,818
| +43% | +$609K | 0.01% | 412 |
|
|
2024
Q4 | $1.6M | Sell |
29,584
-10,608
| -26% | -$575K | 0.01% | 504 |
|
|
2024
Q3 | $1.9M | Buy |
40,192
+2,150
| +6% | +$102K | 0.01% | 426 |
|
|
2024
Q2 | $1.45M | Buy |
38,042
+2,461
| +7% | +$93.6K | 0.01% | 447 |
|
|
2024
Q1 | $1.5M | Buy |
+35,581
| New | +$1.5M | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-21,260
| Closed | -$709K | – | 1023 |
|
|
2023
Q3 | $709K | Buy |
+21,260
| New | +$709K | 0.01% | 544 |
|
|
2023
Q2 | – | Sell |
-18,308
| Closed | -$599K | – | 1011 |
|
|
2023
Q1 | $599K | Buy |
18,308
+5,886
| +47% | +$193K | 0.01% | 582 |
|
|
2022
Q4 | $357K | Buy |
+12,422
| New | +$357K | ﹤0.01% | 698 |
|