Burgundy Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,495,374	Closed	-$199M	–	114
2022 Q1	$199M	Sell	9,495,374 -1,507,750	-14%	-$31.7M	2.12%	15
2021 Q4	$177M	Buy	11,003,124 +150,390	+1%	+$2.42M	1.73%	22
2021 Q3	$146M	Buy	10,852,734 +308,538	+3%	+$4.14M	1.43%	25
2021 Q2	$116M	Sell	10,544,196 -115,420	-1%	-$1.27M	1.14%	30
2021 Q1	$81.2M	Buy	10,659,616 +27,561	+0.3%	+$210K	0.83%	49
2020 Q4	$35.4M	Buy	10,632,055 +3,271,881	+44%	+$10.9M	0.39%	68
2020 Q3	$12.7M	Buy	7,360,174 +1,449	+0%	+$2.51K	0.15%	73
2020 Q2	$13.3M	Buy	7,358,725 +6,292	+0.1%	+$11.4K	0.16%	74
2020 Q1	$13.8M	Sell	7,352,433 -7,214	-0.1%	-$13.6K	0.19%	68
2019 Q4	$46M	Sell	7,359,647 -41,527	-0.6%	-$260K	0.45%	57
2019 Q3	$39.4M	Buy	7,401,174 +649,902	+10%	+$3.46M	0.39%	60
2019 Q2	$38.9M	Buy	6,751,272 +775,613	+13%	+$4.47M	0.39%	58
2019 Q1	$43.4M	Buy	5,975,659 +87,917	+1%	+$639K	0.45%	57
2018 Q4	$52.2M	Sell	5,887,742 -27,084	-0.5%	-$240K	0.56%	51
2018 Q3	$41.4M	Sell	5,914,826 -304,772	-5%	-$2.13M	0.38%	59
2018 Q2	$47.6M	Sell	6,219,598 -278,621	-4%	-$2.13M	0.46%	59
2018 Q1	$45.2M	Buy	6,498,219 +1,780,654	+38%	+$12.4M	0.42%	61
2017 Q4	$43.9M	Buy	4,717,565 +611,018	+15%	+$5.68M	0.4%	58
2017 Q3	$49.5M	Buy	4,106,547 +2,401,362	+141%	+$28.9M	0.47%	58
2017 Q2	$21M	Buy	1,705,185 +370,054	+28%	+$4.55M	0.2%	74
2017 Q1	$13.6M	Sell	1,335,131 -44,567	-3%	-$452K	0.13%	76
2016 Q4	$15M	Buy	1,379,698 +308,591	+29%	+$3.35M	0.14%	75
2016 Q3	$14.4M	Buy	1,071,107 +13,202	+1%	+$177K	0.14%	75
2016 Q2	$16.5M	Buy	1,057,905 +19,666	+2%	+$307K	0.17%	78
2016 Q1	$20.7M	Buy	1,038,239 +6,493	+0.6%	+$129K	0.22%	75
2015 Q4	$22.5M	Buy	1,031,746 +1,036	+0.1%	+$22.6K	0.25%	70
2015 Q3	$20.9M	Buy	1,030,710 +594	+0.1%	+$12.1K	0.23%	70
2015 Q2	$26M	Buy	+1,030,116	New	+$26M	0.28%	65