BAM
Burgundy Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-684,580
| Closed | -$139M | – | 118 |
|
|
2021
Q1 | $139M | Sell |
684,580
-31,789
| -4% | -$6.44M | 1.41% | 25 |
|
|
2020
Q4 | $135M | Sell |
716,369
-5,679
| -0.8% | -$1.07M | 1.48% | 25 |
|
|
2020
Q3 | $123M | Sell |
722,048
-33,428
| -4% | -$5.68M | 1.4% | 25 |
|
|
2020
Q2 | $128M | Sell |
755,476
-22,194
| -3% | -$3.77M | 1.5% | 21 |
|
|
2020
Q1 | $140M | Buy |
777,670
+71,480
| +10% | +$12.9M | 1.9% | 14 |
|
|
2019
Q4 | $140M | Sell |
706,190
-15,262
| -2% | -$3.02M | 1.38% | 24 |
|
|
2019
Q3 | $151M | Sell |
721,452
-212,306
| -23% | -$44.3M | 1.5% | 24 |
|
|
2019
Q2 | $177M | Buy |
933,758
+30,384
| +3% | +$5.75M | 1.76% | 23 |
|
|
2019
Q1 | $144M | Buy |
903,374
+6,733
| +0.8% | +$1.08M | 1.48% | 27 |
|
|
2018
Q4 | $121M | Buy |
896,641
+13,199
| +1% | +$1.78M | 1.29% | 30 |
|
|
2018
Q3 | $149M | Sell |
883,442
-21,505
| -2% | -$3.64M | 1.39% | 27 |
|
|
2018
Q2 | $131M | Sell |
904,947
-116,178
| -11% | -$16.8M | 1.27% | 30 |
|
|
2018
Q1 | $165M | Sell |
1,021,125
-274,726
| -21% | -$44.3M | 1.54% | 27 |
|
|
2017
Q4 | $184M | Buy |
1,295,851
+6,535
| +0.5% | +$926K | 1.67% | 27 |
|
|
2017
Q3 | $170M | Buy |
1,289,316
+1,425
| +0.1% | +$188K | 1.6% | 26 |
|
|
2017
Q2 | $140M | Buy |
1,287,891
+20,765
| +2% | +$2.27M | 1.33% | 30 |
|
|
2017
Q1 | $141M | Sell |
1,267,126
-71,995
| -5% | -$8.01M | 1.37% | 32 |
|
|
2016
Q4 | $137M | Sell |
1,339,121
-843,114
| -39% | -$86.4M | 1.3% | 34 |
|
|
2016
Q3 | $200M | Sell |
2,182,235
-1,493
| -0.1% | -$137K | 1.98% | 19 |
|
|
2016
Q2 | $182M | Buy |
2,183,728
+374,015
| +21% | +$31.2M | 1.82% | 19 |
|
|
2016
Q1 | $141M | Buy |
1,809,713
+162,535
| +10% | +$12.7M | 1.46% | 30 |
|
|
2015
Q4 | $143M | Buy |
1,647,178
+59,019
| +4% | +$5.13M | 1.57% | 27 |
|
|
2015
Q3 | $116M | Buy |
1,588,159
+821,885
| +107% | +$60.1M | 1.3% | 32 |
|
|
2015
Q2 | $58.9M | Buy |
+766,274
| New | +$58.9M | 0.64% | 49 |
|
|
2014
Q3 | – | Sell |
-126,172
| Closed | -$9.56M | – | 111 |
|
|
2014
Q2 | $9.56M | Sell |
126,172
-11,525
| -8% | -$873K | 0.11% | 72 |
|
|
2014
Q1 | $10.1M | Sell |
137,697
-6,118
| -4% | -$448K | 0.12% | 75 |
|
|
2013
Q4 | $10M | Buy |
+143,815
| New | +$10M | 0.13% | 76 |
|