Brookfield Asset Management Ltd. - CL A LTD VT SH (BAM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A LTD VT SH
Shares, excl. options Q3 2024
7.65K
Holdings value Q3 2024
$362K
Value change Q3 2024
-$93.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.65K $362K -$93.7K $47.29 3
2024 Q2 9.64K $367K -$2.13K $38.05 3
2024 Q1 35.6K $1.49M -$11.5K $42.02 4
2023 Q4 35.8K $1.44M -$213K $40.17 4
2023 Q3 40.2K $1.39M -$25.5M $37.14 4
2023 Q2 825K $26.9M -$59.1M $32.63 5
2023 Q1 2.64M $86.2M -$68.6M $32.72 7
2022 Q4 5.09M $148M -$40.4B $28.68 13
2022 Q3 999M $40.9B +$492M $40.89 664
2022 Q2 988M $43.9B +$56.4M $44.47 687
2022 Q1 985M $55.7B -$85.6M $56.57 704
2021 Q4 986M $59.5B -$450M $60.38 703
2021 Q3 970M $51.9B +$8.28B $53.51 635
2021 Q2 945M $48.4B +$150M $50.98 606
2021 Q1 942M $41.9B +$291M $44.50 583
2020 Q4 940M $38.6B +$96.9M $41.27 560
2020 Q3 968M $32.1B +$241M $33.06 507
2020 Q2 955M $31.5B +$9.31B $32.90 552
2020 Q1 566M $25.1B +$30.7M $44.25 520
2019 Q4 621M $36B -$504M $57.80 578
2019 Q3 640M $33.9B +$1.49B $53.09 526
2019 Q2 610M $29.2B +$23.9M $47.78 462
2019 Q1 615M $28.7B -$103M $46.65 450
2018 Q4 618M $23.7B +$327M $38.35 437
2018 Q3 607M $27B +$185M $44.53 418
2018 Q2 603M $24.4B +$37.5M $40.54 408
2018 Q1 608M $23.7B +$3.23B $39.00 417
2017 Q4 525M $22.9B +$71.9M $43.54 405
2017 Q3 530M $21.9B +$450M $41.30 378
2017 Q2 513M $20.2B -$283M $39.21 357
2017 Q1 529M $19.3B +$373M $36.46 341
2016 Q4 512M $16.9B -$653M $33.01 336
2016 Q3 529M $18.6B +$10.4M $35.18 326
2016 Q2 534M $17.8B +$490M $33.07 323
2016 Q1 511M $17.8B -$447M $34.79 331
2015 Q4 524M $16.5B -$128M $31.53 340
2015 Q3 528M $16.6B +$143M $31.44 331
2015 Q2 510M $17.9B +$6.27B $34.93 318
2015 Q1 341M $18.3B +$300M $53.61 314
2014 Q4 336M $16.9B -$107M $50.13 304
2014 Q3 338M $15.2B -$136M $44.96 296
2014 Q2 341M $15B +$267M $44.02 284
2014 Q1 335M $13.7B +$194M $40.85 268