BAM
Burgundy Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-423,304
| Closed | -$124M | – | 104 |
|
|
2019
Q4 | $124M | Sell |
423,304
-422,365
| -50% | -$124M | 1.22% | 30 |
|
|
2019
Q3 | $189M | Sell |
845,669
-405,577
| -32% | -$90.8M | 1.89% | 17 |
|
|
2019
Q2 | $248M | Sell |
1,251,246
-16,219
| -1% | -$3.21M | 2.47% | 11 |
|
|
2019
Q1 | $241M | Buy |
1,267,465
+7,049
| +0.6% | +$1.34M | 2.48% | 10 |
|
|
2018
Q4 | $199M | Buy |
1,260,416
+142,200
| +13% | +$22.4M | 2.12% | 15 |
|
|
2018
Q3 | $252M | Sell |
1,118,216
-17,418
| -2% | -$3.93M | 2.35% | 11 |
|
|
2018
Q2 | $210M | Buy |
1,135,634
+1,663
| +0.1% | +$308K | 2.03% | 18 |
|
|
2018
Q1 | $190M | Buy |
1,133,971
+67,277
| +6% | +$11.3M | 1.78% | 20 |
|
|
2017
Q4 | $181M | Buy |
1,066,694
+3,802
| +0.4% | +$643K | 1.64% | 28 |
|
|
2017
Q3 | $164M | Buy |
1,062,892
+2,830
| +0.3% | +$436K | 1.55% | 27 |
|
|
2017
Q2 | $153M | Buy |
1,060,062
+8,536
| +0.8% | +$1.23M | 1.45% | 28 |
|
|
2017
Q1 | $151M | Sell |
1,051,526
-832,352
| -44% | -$120M | 1.47% | 28 |
|
|
2016
Q4 | $218M | Buy |
1,883,878
+25,292
| +1% | +$2.93M | 2.06% | 18 |
|
|
2016
Q3 | $210M | Buy |
1,858,586
+7,222
| +0.4% | +$816K | 2.08% | 14 |
|
|
2016
Q2 | $177M | Buy |
1,851,364
+63,113
| +4% | +$6.03M | 1.77% | 21 |
|
|
2016
Q1 | $195M | Buy |
1,788,251
+85,635
| +5% | +$9.33M | 2.03% | 15 |
|
|
2015
Q4 | $181M | Buy |
1,702,616
+10,651
| +0.6% | +$1.13M | 1.98% | 17 |
|
|
2015
Q3 | $187M | Sell |
1,691,965
-98,392
| -5% | -$10.8M | 2.08% | 14 |
|
|
2015
Q2 | $224M | Sell |
1,790,357
-32,130
| -2% | -$4.03M | 2.44% | 12 |
|
|
2015
Q1 | $227M | Buy |
1,822,487
+88,782
| +5% | +$11.1M | 2.52% | 12 |
|
|
2014
Q4 | $193M | Sell |
1,733,705
-163,214
| -9% | -$18.1M | 2.13% | 19 |
|
|
2014
Q3 | $191M | Sell |
1,896,919
-208,497
| -10% | -$21M | 2.29% | 19 |
|
|
2014
Q2 | $195M | Buy |
2,105,416
+1,749,068
| +491% | +$162M | 2.3% | 17 |
|
|
2014
Q1 | $191M | Buy |
356,348
+11,186
| +3% | +$6M | 2.33% | 18 |
|
|
2013
Q4 | $193M | Buy |
345,162
+70,260
| +26% | +$39.3M | 2.4% | 14 |
|
|
2013
Q3 | $131M | Buy |
274,902
+7,347
| +3% | +$3.5M | 2.05% | 14 |
|
|
2013
Q2 | $106M | Buy |
+267,555
| New | +$106M | 1.81% | 15 |
|