Arnold Van Den Berg - Century Management
Holding/activity history for Brookfield Asset Management Ltd. (BAM)
← All BAM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 42,080 | 0.43 | Add 49.59% | 0.14 | $42.20–55.47 · VW $47.82i | $1,870,456 | SEC |
| 2025 Q4 | 28,131 | 0.34 | Add 0.19% | <0.01 | $48.68–59.33 · VW $53.18i | $1,473,805 | SEC |
| 2025 Q3 | 28,079 | 0.40 | Reduce 3.74% | 0.02 | $54.71–64.10 · VW $59.46i | $1,598,842 | SEC |
| 2025 Q2 | 29,169 | 0.46 | Reduce 0.30% | <0.01 | $41.78–60.19 · VW $53.96i | $1,612,485 | SEC |
| 2025 Q1 | 29,257 | 0.43 | Reduce 73.38% | 1.26 | $42.31–62.61 · VW $53.05i | $1,417,522 | SEC |
| 2024 Q4 | 109,925 | 1.72 | Reduce 0.32% | <0.01 | $46.69–59.58 · VW $54.43i | $5,956,858 | SEC |
| 2024 Q3 | 110,281 | 1.51 | Reduce 2.37% | 0.03 | $37.40–48.15 · VW $42.28i | $5,215,208 | SEC |
| 2024 Q2 | 112,958 | 1.28 | Reduce 0.91% | 0.01 | $37.29–42.40 · VW $39.23i | $4,298,068 | SEC |
| 2024 Q1 | 113,991 | 1.40 | Reduce 0.06% | <0.01 | $37.19–43.00 · VW $40.29i | $4,789,919 | SEC |
| 2023 Q4 | 114,055 | 1.52 | Add 7.74% | 0.11 | $28.35–40.85 · VW $33.98i | $4,581,606 | SEC |
| 2023 Q3 | 105,863 | 1.24 | Add 1.90% | 0.02 | $30.91–36.22 · VW $33.78i | $3,529,486 | SEC |
| 2023 Q2 | 103,885 | 1.22 | Add 21.07% | 0.21 | $30.15–34.14 · VW $32.18i | $3,389,768 | SEC |
| 2023 Q1 | 85,805 | 1.04 | Add 0.22% | <0.01 | $28.26–35.99 · VW $32.64i | $2,807,540 | SEC |
| 2022 Q4 | 85,616 | 0.91 | Buy | 0.91 | $26.76–36.50 · VW $28.77i IPO/listing quarter |
$2,454,611 | SEC |
Price snapshot:
Current price$46.63
Avg. buy price$34.96
+/- since buy33.39%
52-week low$41.77
52-week high$61.81