Renaissance Technologies’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 | $15.7M | Sell |
284,000
-93,200
| -25% | -$5.15M | 0.02% | 820 |
|
|
2025
Q1 | $18.3M | Buy |
377,200
+13,500
| +4% | +$654K | 0.03% | 701 |
|
|
2024
Q4 | $19.7M | Sell |
363,700
-8,200
| -2% | -$444K | 0.03% | 673 |
|
|
2024
Q3 | $17.6M | Buy |
371,900
+63,500
| +21% | +$3M | 0.03% | 741 |
|
|
2024
Q2 | $11.7M | Buy |
308,400
+164,900
| +115% | +$6.27M | 0.02% | 833 |
|
|
2024
Q1 | $6.03M | Buy |
+143,500
| New | +$6.03M | 0.01% | 1293 |
|
|
2023
Q4 | – | Sell |
-82,300
| Closed | -$2.75M | – | 3732 |
|
|
2023
Q3 | $2.75M | Sell |
82,300
-119,900
| -59% | -$4M | ﹤0.01% | 1677 |
|
|
2023
Q2 | $6.6M | Sell |
202,200
-30,000
| -13% | -$979K | 0.01% | 1255 |
|
|
2023
Q1 | $7.6M | Sell |
232,200
-80,726
| -26% | -$2.64M | 0.01% | 1241 |
|
|
2022
Q4 | $8.97M | Buy |
+312,926
| New | +$8.97M | 0.01% | 1149 |
|