BAM
Burgundy Asset Management’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,321,198
+100,932
| +5% | +$7.24M | 1.62% | 21 |
|
|
2025
Q1 | $168M | Buy |
2,220,266
+138,886
| +7% | +$10.5M | 1.75% | 19 |
|
|
2024
Q4 | $170M | Buy |
2,081,380
+31,253
| +2% | +$2.56M | 1.72% | 21 |
|
|
2024
Q3 | $138M | Sell |
2,050,127
-169,886
| -8% | -$11.4M | 1.37% | 29 |
|
|
2024
Q2 | $165M | Buy |
2,220,013
+40,215
| +2% | +$2.98M | 1.74% | 19 |
|
|
2024
Q1 | $171M | Buy |
2,179,798
+28,299
| +1% | +$2.22M | 1.76% | 19 |
|
|
2023
Q4 | $135M | Buy |
2,151,499
+112,117
| +5% | +$7.02M | 1.49% | 23 |
|
|
2023
Q3 | $106M | Buy |
2,039,382
+154,498
| +8% | +$8.02M | 1.3% | 29 |
|
|
2023
Q2 | $100M | Buy |
1,884,884
+76,948
| +4% | +$4.1M | 1.18% | 30 |
|
|
2023
Q1 | $89.5M | Buy |
1,807,936
+11,479
| +0.6% | +$568K | 1.11% | 36 |
|
|
2022
Q4 | $84.2M | Sell |
1,796,457
-7,534
| -0.4% | -$353K | 1.09% | 35 |
|
|
2022
Q3 | $77.2M | Sell |
1,803,991
-170,004
| -9% | -$7.27M | 1.08% | 35 |
|
|
2022
Q2 | $78.9M | Buy |
1,973,995
+68,992
| +4% | +$2.76M | 0.99% | 37 |
|
|
2022
Q1 | $80M | Buy |
1,905,003
+23,995
| +1% | +$1.01M | 0.85% | 43 |
|
|
2021
Q4 | $73.6M | Buy |
1,881,008
+12,929
| +0.7% | +$506K | 0.72% | 56 |
|
|
2021
Q3 | $60.4M | Sell |
1,868,079
-17,205
| -0.9% | -$556K | 0.59% | 61 |
|
|
2021
Q2 | $61.8M | Sell |
1,885,284
-24,000
| -1% | -$786K | 0.6% | 58 |
|
|
2021
Q1 | $62.4M | Sell |
1,909,284
-4,921
| -0.3% | -$161K | 0.63% | 58 |
|
|
2020
Q4 | $50.9M | Buy |
1,914,205
+89,459
| +5% | +$2.38M | 0.56% | 61 |
|
|
2020
Q3 | $41.7M | Buy |
1,824,746
+104,307
| +6% | +$2.39M | 0.48% | 57 |
|
|
2020
Q2 | $41.2M | Buy |
1,720,439
+29,040
| +2% | +$696K | 0.48% | 57 |
|
|
2020
Q1 | $35.4M | Sell |
1,691,399
-669,628
| -28% | -$14M | 0.48% | 53 |
|
|
2019
Q4 | $63.7M | Sell |
2,361,027
-164,026
| -6% | -$4.42M | 0.63% | 48 |
|
|
2019
Q3 | $59.3M | Sell |
2,525,053
-756,457
| -23% | -$17.8M | 0.59% | 48 |
|
|
2019
Q2 | $64.3M | Sell |
3,281,510
-28,159
| -0.9% | -$552K | 0.64% | 47 |
|
|
2019
Q1 | $67M | Sell |
3,309,669
-438,984
| -12% | -$8.89M | 0.69% | 45 |
|
|
2018
Q4 | $73.8M | Sell |
3,748,653
-515,994
| -12% | -$10.2M | 0.79% | 43 |
|
|
2018
Q3 | $101M | Sell |
4,264,647
-398,360
| -9% | -$9.44M | 0.94% | 35 |
|
|
2018
Q2 | $107M | Sell |
4,663,007
-279,377
| -6% | -$6.43M | 1.04% | 33 |
|
|
2018
Q1 | $90.2M | Buy |
4,942,384
+45,364
| +0.9% | +$828K | 0.85% | 40 |
|
|
2017
Q4 | $75.7M | Buy |
4,897,020
+106,039
| +2% | +$1.64M | 0.69% | 45 |
|
|
2017
Q3 | $77.9M | Sell |
4,790,981
-153,719
| -3% | -$2.5M | 0.73% | 44 |
|
|
2017
Q2 | $74.2M | Sell |
4,944,700
-50,311
| -1% | -$755K | 0.7% | 44 |
|
|
2017
Q1 | $67.7M | Sell |
4,995,011
-548,134
| -10% | -$7.43M | 0.66% | 46 |
|
|
2016
Q4 | $75.9M | Buy |
5,543,145
+118,421
| +2% | +$1.62M | 0.72% | 46 |
|
|
2016
Q3 | $60.7M | Buy |
5,424,724
+12,602
| +0.2% | +$141K | 0.6% | 50 |
|
|
2016
Q2 | $56.3M | Buy |
5,412,122
+598,791
| +12% | +$6.23M | 0.56% | 53 |
|
|
2016
Q1 | $48.6M | Sell |
4,813,331
-323,354
| -6% | -$3.26M | 0.5% | 59 |
|
|
2015
Q4 | $50.6M | Sell |
5,136,685
-10,042
| -0.2% | -$99K | 0.55% | 57 |
|
|
2015
Q3 | $50.5M | Buy |
5,146,727
+426,719
| +9% | +$4.19M | 0.56% | 57 |
|
|
2015
Q2 | $45.5M | Sell |
4,720,008
-49,713
| -1% | -$479K | 0.5% | 60 |
|
|
2015
Q1 | $44.5M | Sell |
4,769,721
-14,914
| -0.3% | -$139K | 0.49% | 60 |
|
|
2014
Q4 | $41M | Buy |
4,784,635
+109,983
| +2% | +$941K | 0.45% | 63 |
|
|
2014
Q3 | $36.8M | Sell |
4,674,652
-182,296
| -4% | -$1.43M | 0.44% | 61 |
|
|
2014
Q2 | $43.9M | Sell |
4,856,948
-75,691
| -2% | -$683K | 0.52% | 59 |
|
|
2014
Q1 | $45.2M | Buy |
4,932,639
+16,857
| +0.3% | +$154K | 0.55% | 59 |
|
|
2013
Q4 | $44.8M | Sell |
4,915,782
-120,628
| -2% | -$1.1M | 0.56% | 61 |
|
|
2013
Q3 | $37.5M | Buy |
5,036,410
+4,030,258
| +401% | +$30M | 0.59% | 62 |
|
|
2013
Q2 | $6.75M | Buy |
+1,006,152
| New | +$6.75M | 0.12% | 77 |
|