Partners Group Holding’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,692
| Closed | -$5.24M | – | 43 |
|
|
2024
Q2 | $5.24M | Sell |
137,692
-152,979
| -53% | -$5.82M | 0.39% | 38 |
|
|
2024
Q1 | $12.2M | Sell |
290,671
-136,610
| -32% | -$5.74M | 1.11% | 28 |
|
|
2023
Q4 | $17.2M | Sell |
427,281
-593
| -0.1% | -$23.8K | 1.46% | 26 |
|
|
2023
Q3 | $14.3M | Buy |
427,874
+18,773
| +5% | +$626K | 1.34% | 29 |
|
|
2023
Q2 | $13.3M | Buy |
409,101
+4,503
| +1% | +$147K | 1.11% | 29 |
|
|
2023
Q1 | $13.2M | Buy |
+404,598
| New | +$13.2M | 1.07% | 29 |
|