USS Investment Management’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 | $3.4M | Hold |
61,561
| – | – | 0.02% | 427 |
|
2025
Q1 | $3.01M | Hold |
61,561
| – | – | 0.02% | 438 |
|
2024
Q4 | $3.34M | Buy |
61,561
+23,161
| +60% | +$1.26M | 0.02% | 449 |
|
2024
Q3 | $1.82M | Hold |
38,400
| – | – | 0.01% | 497 |
|
2024
Q2 | $1.47M | Hold |
38,400
| – | – | 0.01% | 511 |
|
2024
Q1 | $1.61M | Hold |
38,400
| – | – | 0.01% | 504 |
|
2023
Q4 | $1.54M | Hold |
38,400
| – | – | 0.01% | 512 |
|
2023
Q3 | $1.28M | Hold |
38,400
| – | – | 0.01% | 528 |
|
2023
Q2 | $1.25M | Buy |
38,400
+30,000
| +357% | +$978K | 0.01% | 540 |
|
2023
Q1 | $276K | Hold |
8,400
| – | – | ﹤0.01% | 576 |
|
2022
Q4 | $241K | Buy |
+8,400
| New | +$241K | ﹤0.01% | 597 |
|