Hedge Fund - Horizon Asset Management
Brookfield Asset Management Inc (BAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $22.55 |
| 2 | 2022 - Q3 (2022-09-30) | $91,195,000 | 1.83% | 4,138,251.141 | $26.09 |
| 3 | 2022 - Q2 (2022-06-30) | $103,324,000 | 2.16% | 4,311,181.8,855 | $26.93 |
| 4 | 2022 - Q1 (2022-03-31) | $128,193,000 | 2.58% | 4,204,737.417 | $30.13 |
| 5 | 2021 - Q4 (2021-12-31) | $125,478,000 | 2.76% | 3,855,979.4,925 | $31.87 |
| 6 | 2021 - Q3 (2021-09-30) | $107,773,000 | 2.51% | 3,737,118.018 | $29.42 |
| 7 | 2021 - Q2 (2021-06-30) | $100,733,000 | 2.05% | 3,666,347.3,925 | $25.98 |
| 8 | 2021 - Q1 (2021-03-31) | $75,303,000 | 1.7% | 3,139,891.944 | $22.63 |
| 9 | 2020 - Q4 (2020-12-31) | $67,795,000 | 2.25% | 3,048,072.5,265 | $20.31 |
| 10 | 2020 - Q3 (2020-09-30) | $57,900,000 | 2.32% | 3,249,646.6,245 | $18.13 |
| 11 | 2020 - Q2 (2020-06-30) | $60,973,000 | 2.2% | 3,438,757.329 | $17.83 |
| 12 | 2020 - Q1 (2020-03-31) | $59,910,000 | 2.65% | 5,652,382.74,525 | $20.88 |
| 13 | 2019 - Q4 (2019-12-31) | $83,773,000 | 2.37% | 4,033,917.30,375 | $20.23 |
| 14 | 2019 - Q3 (2019-09-30) | $80,668,000 | 2.42% | 4,229,014.779 | $18.37 |
| 15 | 2019 - Q2 (2019-06-30) | $69,388,000 | 1.91% | 4,041,946.98 | $17.17 |
| 16 | 2019 - Q1 (2019-03-31) | $69,980,000 | 1.94% | 4,175,200.64,025 | $15.80 |
| 17 | 2018 - Q4 (2018-12-31) | $59,487,000 | 1.94% | 4,317,243.804 | $15.14 |
| 18 | 2018 - Q3 (2018-09-30) | $73,302,000 | 1.78% | 4,581,574.623 | $15.42 |
| 19 | 2018 - Q2 (2018-06-30) | $68,392,000 | 1.75% | 4,695,381.7,155 | $14.48 |
| 20 | 2018 - Q1 (2018-03-31) | $67,187,000 | 1.96% | 4,794,868.98,675 | $14.69 |
| 21 | 2017 - Q4 (2017-12-31) | $81,438,000 | 2.38% | 5,205,854.81,475 | $15.33 |
| 22 | 2017 - Q3 (2017-09-30) | $79,785,000 | 2.34% | 5,376,788.1,135 | $14.23 |
| 23 | 2017 - Q2 (2017-06-30) | $77,801,000 | 2.54% | 5,522,613.714 | $13.65 |
| 24 | 2017 - Q1 (2017-03-31) | $83,023,000 | 2.62% | 6,337,746.92,475 | $12.86 |
| 25 | 2016 - Q4 (2016-12-31) | $78,065,000 | 2.52% | 6,582,080.0,925 | $12.37 |
| 26 | 2016 - Q3 (2016-09-30) | $103,236,000 | 2.88% | 8,167,455.47,475 | $12.43 |
| 27 | 2016 - Q2 (2016-06-30) | $100,204,000 | 2.52% | 8,433,381.096 | $12.12 |
| 28 | 2016 - Q1 (2016-03-31) | $111,373,000 | 2.76% | 9,052,570.033,254 | $10.92 |
| 29 | 2015 - Q4 (2015-12-31) | $112,976,000 | 2.45% | 10,132,307.689,878 | $11.89 |
| 30 | 2015 - Q3 (2015-09-30) | $132,673,000 | 2.4% | 11,932,852.633,866 | $11.81 |
| 31 | 2015 - Q2 (2015-06-30) | $210,196,000 | 3.02% | 17,016,537.313,314 | $12.90 |
| 32 | 2015 - Q1 (2015-03-31) | $231,148,000 | 3.18% | 18,288,660.290,526 | $12.56 |
| 33 | 2014 - Q4 (2014-12-31) | $233,361,000 | 3.15% | 19,745,560.440,855 | $11.39 |
| 34 | 2014 - Q3 (2014-09-30) | $214,068,000 | 2.75% | 20,195,928.554,976 | $10.91 |
| 35 | 2014 - Q2 (2014-06-30) | $214,177,000 | 2.67% | 20,637,656.381,196 | $10.14 |
| 36 | 2014 - Q1 (2014-03-31) | $203,077,000 | 2.54% | 21,086,539.909,767 | $9.23 |
| 37 | 2013 - Q4 (2013-12-31) | $215,457,000 | 2.71% | 23,535,953.367,039 | $9.22 |
| 38 | 2013 - Q3 (2013-09-30) | $230,130,000 | 3.15% | 26,099,891.995,311 | $8.65 |
| 39 | 2013 - Q2 (2013-06-30) | $230,395,000 | 3.37% | 27,131,068.151,649 | $8.68 |
| 40 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $8.59 |
| 41 | 2012 - Q4 (2012-12-31) | $138,714,000 | 4.34% | 16,583,841.789 | $11.94 |
| 42 | 2012 - Q3 (2012-09-30) | $136,068,000 | 4.18% | 17,276,164.114,263 | $11.85 |
| 43 | 2012 - Q1 (2012-03-31) | $139,601,000 | 4.12% | 21,766,437.232,824 | $10.63 |
| 44 | 2011 - Q4 (2011-12-31) | $140,556,000 | 4.35% | 25,177,274.727,694 | $9.43 |
| 45 | 2011 - Q3 (2011-09-30) | $166,295,000 | 4.89% | 29,712,087.593,028 | $10.28 |
| 46 | 2011 - Q2 (2011-06-30) | $219,010,000 | 5.37% | 32,500,731.819,956 | $11.20 |
| 47 | 2011 - Q1 (2011-03-31) | $227,886,000 | 5.47% | 34,557,600.841,054 | $11.15 |
| 48 | 2010 - Q4 (2010-12-31) | $242,179,000 | 6.37% | 35,809,454.621,561 | $10.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-10-10
-
1237.0000:1000.0000 on 2022-12-12
-
3.0000:2.0000 on 2020-04-02
-
127.0000:125.0000 on 2016-06-20
-
3.0000:2.0000 on 2015-05-13
-
1033.0000:1000.0000 on 2013-04-15
-
1000000.0000:890149.0000 on 2012-05-01
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