Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Brookfield Asset Management (BAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 42,080 | 0.43 | Add 49.59% | 0.14 | $44.45 | $1,870,456 | SEC |
| 2025 Q4 | 28,131 | 0.34 | Add 0.19% | <0.01 | $52.39 | $1,473,805 | SEC |
| 2025 Q3 | 28,079 | 0.40 | Reduce 3.74% | 0.02 | $56.94 | $1,598,842 | SEC |
| 2025 Q2 | 29,169 | 0.46 | Reduce 0.30% | <0.01 | $55.28 | $1,612,485 | SEC |
| 2025 Q1 | 29,257 | 0.43 | Reduce 73.38% | 1.26 | $48.45 | $1,417,522 | SEC |
| 2024 Q4 | 109,925 | 1.72 | Reduce 0.32% | <0.01 | $54.19 | $5,956,858 | SEC |
| 2024 Q3 | 110,281 | 1.51 | Reduce 2.37% | 0.03 | $47.29 | $5,215,208 | SEC |
| 2024 Q2 | 112,958 | 1.28 | Reduce 0.91% | 0.01 | $38.05 | $4,298,068 | SEC |
| 2024 Q1 | 113,991 | 1.40 | Reduce 0.06% | <0.01 | $42.02 | $4,789,919 | SEC |
| 2023 Q4 | 114,055 | 1.52 | Add 7.74% | 0.11 | $40.17 | $4,581,606 | SEC |
| 2023 Q3 | 105,863 | 1.24 | Add 1.90% | 0.02 | $33.34 | $3,529,486 | SEC |
| 2023 Q2 | 103,885 | 1.22 | Add 21.07% | 0.21 | $32.63 | $3,389,768 | SEC |
| 2023 Q1 | 85,805 | 1.04 | Add 0.22% | <0.01 | $32.72 | $2,807,540 | SEC |
| 2022 Q4 | 85,616 | 0.91 | Buy | 0.91 | $28.67 | $2,454,611 | SEC |