Squarepoint’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 | $7.47M | Sell |
135,218
-86,894
| -39% | -$4.8M | 0.01% | 662 |
|
|
2025
Q1 | $10.8M | Buy |
222,112
+211,238
| +1,943% | +$10.2M | 0.01% | 522 |
|
|
2024
Q4 | $589K | Buy |
+10,874
| New | +$589K | ﹤0.01% | 1859 |
|
|
2024
Q3 | – | Sell |
-5,664
| Closed | -$216K | – | 2548 |
|
|
2024
Q2 | $216K | Buy |
+5,664
| New | +$216K | ﹤0.01% | 2119 |
|
|
2024
Q1 | – | Sell |
-131,134
| Closed | -$5.27M | – | 2443 |
|
|
2023
Q4 | $5.27M | Buy |
131,134
+123,011
| +1,514% | +$4.94M | 0.01% | 655 |
|
|
2023
Q3 | $271K | Sell |
8,123
-39,132
| -83% | -$1.3M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $1.54M | Buy |
+47,255
| New | +$1.54M | ﹤0.01% | 1029 |
|