Brookfield Asset Management shares owned by Addenda Capital
Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Brookfield Asset Management
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Quarterly reported holdings in Brookfield Asset Management by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 282k | 79.20 |
| 2025-06-30 | $22M | 285k | 75.37 |
| 2025-03-31 | $20M | 292k | 69.66 |
| 2024-12-31 | $25M | 315k | 77.96 |
| 2024-09-30 | $21M | 323k | 63.94 |
| 2024-06-30 | $16M | 302k | 52.08 |
| 2024-03-31 | $18M | 316k | 56.90 |
| 2023-12-31 | $18M | 328k | 53.22 |
| 2023-09-30 | $15M | 326k | 45.26 |
| 2023-06-30 | $14M | 330k | 43.24 |
| 2023-03-31 | $15M | 338k | 44.27 |
| 2022-12-31 | $15M | 397k | 38.77 |