Verition Fund 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 | $382K | Sell |
6,913
-186,526
| -96% | -$10.3M | ﹤0.01% | 2375 |
|
|
2025
Q1 | $9.37M | Buy |
+193,439
| New | +$9.37M | 0.04% | 450 |
|
|
2024
Q4 | – | Sell |
-8,271
| Closed | -$391K | – | 2570 |
|
|
2024
Q3 | $391K | Buy |
+8,271
| New | +$391K | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-5,119
| Closed | -$206K | – | 2152 |
|
|
2023
Q4 | $206K | Sell |
5,119
-8,932
| -64% | -$359K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $468K | Buy |
14,051
+4,294
| +44% | +$143K | 0.01% | 1212 |
|
|
2023
Q2 | $318K | Buy |
+9,757
| New | +$318K | ﹤0.01% | 1313 |
|