Norges Bank’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 | $295M | Buy |
+5,323,829
| New | +$295M | 0.04% | 380 |
|
2025
Q1 | – | Sell |
-5,304,727
| Closed | -$287M | – | 183 |
|
2024
Q4 | $287M | Buy |
+5,304,727
| New | +$287M | 0.04% | 384 |
|
2024
Q3 | – | Sell |
-7,042,517
| Closed | -$268M | – | 186 |
|
2024
Q2 | $268M | Buy |
7,042,517
+1,367,664
| +24% | +$52.1M | 0.04% | 368 |
|
2024
Q1 | $238M | Sell |
5,674,853
-285,581
| -5% | -$12M | 0.04% | 407 |
|
2023
Q4 | $239M | Buy |
5,960,434
+737,068
| +14% | +$29.6M | 0.04% | 367 |
|
2023
Q3 | $174M | Buy |
5,223,366
+168,650
| +3% | +$5.62M | 0.04% | 407 |
|
2023
Q2 | $165M | Buy |
5,054,716
+945,669
| +23% | +$30.9M | 0.03% | 438 |
|
2023
Q1 | $135M | Sell |
4,109,047
-1,201,826
| -23% | -$39.3M | 0.03% | 464 |
|
2022
Q4 | $152M | Buy |
+5,310,873
| New | +$152M | 0.04% | 422 |
|