Andreas Halvorsen - Viking Global Investors
Holding/activity history for Brookfield Asset Mgmt Inc (BAM.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.80 | SEC | ||
| 2022 Q3 | 14,757,027 | 2.80 | Add 21.65% | 0.50 | $40.89 | $603,415,000 | SEC |
| 2022 Q2 | 12,131,195 | 2.48 | Reduce 25.60% | 0.96 | $44.47 | $539,474,000 | SEC |
| 2022 Q1 | 16,304,989 | 3.74 | Reduce 7.37% | 0.23 | $56.57 | $922,373,000 | SEC |
| 2021 Q4 | 17,603,102 | 3.08 | Add 3.63% | 0.11 | $60.38 | $1,062,875,000 | SEC |
| 2021 Q3 | 16,987,106 | 2.52 | Add 311.25% | 1.91 | $53.51 | $908,980,000 | SEC |
| 2021 Q2 | 4,130,609 | 0.64 | Buy | 0.64 | $50.98 | $210,578,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2006 Q4 | 476,000 | 0.76 | Buy | 0.76 | $48.18 | $22,933,000 | SEC |