BAM
Burgundy Asset Management’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,796
| Closed | -$65.4M | – | 107 |
|
|
2024
Q2 | $65.4M | Sell |
269,796
-2,655
| -1% | -$644K | 0.69% | 54 |
|
|
2024
Q1 | $72.9M | Sell |
272,451
-51,278
| -16% | -$13.7M | 0.75% | 51 |
|
|
2023
Q4 | $80.1M | Sell |
323,729
-5,329
| -2% | -$1.32M | 0.89% | 48 |
|
|
2023
Q3 | $60.3M | Sell |
329,058
-10,175
| -3% | -$1.86M | 0.74% | 51 |
|
|
2023
Q2 | $79.8M | Buy |
339,233
+45,323
| +15% | +$10.7M | 0.94% | 41 |
|
|
2023
Q1 | $59.6M | Sell |
293,910
-280,132
| -49% | -$56.8M | 0.74% | 53 |
|
|
2022
Q4 | $112M | Sell |
574,042
-375,471
| -40% | -$73M | 1.44% | 27 |
|
|
2022
Q3 | $163M | Sell |
949,513
-18,386
| -2% | -$3.15M | 2.27% | 13 |
|
|
2022
Q2 | $177M | Buy |
967,899
+220,143
| +29% | +$40.2M | 2.22% | 13 |
|
|
2022
Q1 | $177M | Buy |
747,756
+110,039
| +17% | +$26.1M | 1.88% | 19 |
|
|
2021
Q4 | $187M | Sell |
637,717
-195,479
| -23% | -$57.2M | 1.82% | 20 |
|
|
2021
Q3 | $211M | Sell |
833,196
-32,377
| -4% | -$8.2M | 2.07% | 17 |
|
|
2021
Q2 | $207M | Sell |
865,573
-33,416
| -4% | -$8M | 2.02% | 17 |
|
|
2021
Q1 | $163M | Buy |
898,989
+383,441
| +74% | +$69.5M | 1.66% | 20 |
|
|
2020
Q4 | $99.4M | Buy |
+515,548
| New | +$99.4M | 1.09% | 33 |
|
|
2020
Q1 | – | Sell |
-48,242
| Closed | -$6.76M | – | 108 |
|
|
2019
Q4 | $6.76M | Sell |
48,242
-30
| -0.1% | -$4.2K | 0.07% | 81 |
|
|
2019
Q3 | $6.79M | Sell |
48,272
-97
| -0.2% | -$13.6K | 0.07% | 83 |
|
|
2019
Q2 | $6.54M | Buy |
48,369
+71
| +0.1% | +$9.6K | 0.07% | 84 |
|
|
2019
Q1 | $5.72M | Sell |
48,298
-142,035
| -75% | -$16.8M | 0.06% | 87 |
|
|
2018
Q4 | $17.7M | Buy |
+190,333
| New | +$17.7M | 0.19% | 72 |
|
|
2017
Q4 | – | Sell |
-829,493
| Closed | -$87.9M | – | 100 |
|
|
2017
Q3 | $87.9M | Sell |
829,493
-853,949
| -51% | -$90.5M | 0.83% | 40 |
|
|
2017
Q2 | $231M | Buy |
1,683,442
+11,216
| +0.7% | +$1.54M | 2.19% | 15 |
|
|
2017
Q1 | $229M | Sell |
1,672,226
-125,661
| -7% | -$17.2M | 2.23% | 14 |
|
|
2016
Q4 | $213M | Buy |
1,797,887
+79,196
| +5% | +$9.36M | 2.01% | 19 |
|
|
2016
Q3 | $231M | Buy |
1,718,691
+15,102
| +0.9% | +$2.03M | 2.29% | 12 |
|
|
2016
Q2 | $219M | Buy |
1,703,589
+62,837
| +4% | +$8.07M | 2.18% | 11 |
|
|
2016
Q1 | $188M | Sell |
1,640,752
-463,003
| -22% | -$52.9M | 1.95% | 17 |
|
|
2015
Q4 | $234M | Sell |
2,103,755
-660,498
| -24% | -$73.6M | 2.57% | 12 |
|
|
2015
Q3 | $269M | Sell |
2,764,253
-480,637
| -15% | -$46.7M | 3% | 8 |
|
|
2015
Q2 | $315M | Buy |
3,244,890
+155,233
| +5% | +$15.1M | 3.43% | 2 |
|
|
2015
Q1 | $287M | Buy |
3,089,657
+46,596
| +2% | +$4.33M | 3.18% | 2 |
|
|
2014
Q4 | $246M | Buy |
3,043,061
+51,052
| +2% | +$4.13M | 2.72% | 10 |
|
|
2014
Q3 | $224M | Buy |
2,992,009
+48,184
| +2% | +$3.6M | 2.68% | 8 |
|
|
2014
Q2 | $214M | Sell |
2,943,825
-51,107
| -2% | -$3.71M | 2.52% | 13 |
|
|
2014
Q1 | $204M | Buy |
2,994,932
+71,186
| +2% | +$4.84M | 2.48% | 11 |
|
|
2013
Q4 | $202M | Buy |
2,923,746
+245,138
| +9% | +$16.9M | 2.52% | 10 |
|
|
2013
Q3 | $160M | Sell |
2,678,608
-36,721
| -1% | -$2.2M | 2.51% | 9 |
|
|
2013
Q2 | $160M | Buy |
+2,715,329
| New | +$160M | 2.73% | 7 |
|