Burgundy Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Burgundy Asset Management’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-592,783	Closed	-$47.7M	–	116
2021 Q1	$47.7M	Buy	592,783 +851	+0.1%	+$68.5K	0.49%	65
2020 Q4	$51.6M	Buy	591,932 +348	+0.1%	+$30.3K	0.57%	59
2020 Q3	$49.1M	Buy	+591,584	New	+$49.1M	0.56%	53
2020 Q2	–	Sell	-561,803	Closed	-$38.6M	–	105
2020 Q1	$38.6M	Buy	561,803 +311	+0.1%	+$21.3K	0.52%	50
2019 Q4	$39.9M	Sell	561,492 -9,727	-2%	-$692K	0.39%	61
2019 Q3	$40.6M	Sell	571,219 -510,946	-47%	-$36.3M	0.41%	59
2019 Q2	$71.7M	Sell	1,082,165 -1,120	-0.1%	-$74.2K	0.72%	46
2019 Q1	$63M	Sell	1,083,285 -149,049	-12%	-$8.67M	0.65%	46
2018 Q4	$55.5M	Sell	1,232,334 -59,713	-5%	-$2.69M	0.59%	49
2018 Q3	$64.1M	Sell	1,292,047 -84,429	-6%	-$4.19M	0.6%	48
2018 Q2	$60.2M	Sell	1,376,476 -77,842	-5%	-$3.4M	0.58%	51
2018 Q1	$56.3M	Sell	1,454,318 -5,718	-0.4%	-$221K	0.53%	51
2017 Q4	$55.7M	Buy	1,460,036 +21,488	+1%	+$819K	0.51%	52
2017 Q3	$53.8M	Sell	1,438,548 -714,707	-33%	-$26.7M	0.51%	52
2017 Q2	$70.1M	Sell	2,153,255 -10,319	-0.5%	-$336K	0.66%	45
2017 Q1	$76.6M	Sell	2,163,574 -214,001	-9%	-$7.57M	0.75%	43
2016 Q4	$85.8M	Buy	2,377,575 +136,745	+6%	+$4.93M	0.81%	42
2016 Q3	$70.8M	Buy	2,240,830 +19,808	+0.9%	+$626K	0.7%	44
2016 Q2	$65.8M	Sell	2,221,022 -24,018	-1%	-$712K	0.66%	48
2016 Q1	$68M	Sell	2,245,040 -140,225	-6%	-$4.25M	0.71%	46
2015 Q4	$73.6M	Sell	2,385,265 -304	-0%	-$9.38K	0.81%	43
2015 Q3	$62.5M	Buy	2,385,569 +270,564	+13%	+$7.09M	0.7%	49
2015 Q2	$53.4M	Sell	2,115,005 -3,604	-0.2%	-$91K	0.58%	54
2015 Q1	$61.3M	Sell	2,118,609 -3,865	-0.2%	-$112K	0.68%	48
2014 Q4	$56.3M	Buy	2,122,474 +50,360	+2%	+$1.34M	0.62%	54
2014 Q3	$48.5M	Sell	2,072,114 -56,710	-3%	-$1.33M	0.58%	55
2014 Q2	$45.2M	Sell	2,128,824 -28,355	-1%	-$602K	0.53%	58
2014 Q1	$47.5M	Buy	2,157,179 +28,142	+1%	+$619K	0.58%	58
2013 Q4	$40.8M	Buy	+2,129,037	New	+$40.8M	0.51%	65