D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −7,473−100.0% | Sold out | Holders |
| Q1 2024 | 7,473 | $314.0K | <0.1% | −179−2.3% | Reduced | Holders |
| Q4 2023 | 7,652 | $307.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,652 | $255.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,652 | $249.7K | <0.1% | +124+1.6% | Added | Holders |
| Q1 2023 | 7,528 | $246.3K | <0.1% | +7,528 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,982−100.0% | Sold out | Holders |
| Q3 2022 | 6,982 | $285.0K | <0.1% | +30.0% | Added | Holders |
| Q2 2022 | 6,979 | $310.0K | <0.1% | −20.0% | Reduced | Holders |
| Q1 2022 | 6,981 | $395.0K | <0.1% | +371+5.6% | Added | Holders |
| Q4 2021 | 6,610 | $399.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,610 | $354.0K | <0.1% | +696+11.8% | Added | Holders |
| Q2 2021 | 5,914 | $302.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,914 | $263.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.