BAM
Burgundy Asset Management’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,624
| Closed | -$2.13M | – | 113 |
|
|
2025
Q1 | $2.13M | Sell |
37,624
-1,115,976
| -97% | -$63.1M | 0.02% | 97 |
|
|
2024
Q4 | $67.6M | Buy |
1,153,600
+17,196
| +2% | +$1.01M | 0.68% | 58 |
|
|
2024
Q3 | $57M | Buy |
1,136,404
+29,622
| +3% | +$1.49M | 0.56% | 65 |
|
|
2024
Q2 | $55.9M | Buy |
1,106,782
+17,623
| +2% | +$890K | 0.59% | 61 |
|
|
2024
Q1 | $51.5M | Buy |
1,089,159
+15,392
| +1% | +$728K | 0.53% | 65 |
|
|
2023
Q4 | $46.4M | Buy |
1,073,767
+53,232
| +5% | +$2.3M | 0.51% | 68 |
|
|
2023
Q3 | $41.5M | Buy |
1,020,535
+21,085
| +2% | +$857K | 0.51% | 64 |
|
|
2023
Q2 | $40M | Sell |
999,450
-264,221
| -21% | -$10.6M | 0.47% | 63 |
|
|
2023
Q1 | $49.9M | Buy |
1,263,671
+6,608
| +0.5% | +$261K | 0.62% | 61 |
|
|
2022
Q4 | $46.4M | Sell |
1,257,063
-14,446
| -1% | -$534K | 0.6% | 60 |
|
|
2022
Q3 | $42.8M | Sell |
1,271,509
-459,158
| -27% | -$15.4M | 0.6% | 61 |
|
|
2022
Q2 | $66.7M | Buy |
1,730,667
+50,701
| +3% | +$1.95M | 0.84% | 46 |
|
|
2022
Q1 | $71.6M | Buy |
1,679,966
+6,993
| +0.4% | +$298K | 0.76% | 54 |
|
|
2021
Q4 | $75.1M | Buy |
1,672,973
+15,781
| +1% | +$708K | 0.73% | 55 |
|
|
2021
Q3 | $68.1M | Buy |
1,657,192
+7,361
| +0.4% | +$303K | 0.67% | 55 |
|
|
2021
Q2 | $67.8M | Sell |
1,649,831
-19,246
| -1% | -$791K | 0.66% | 56 |
|
|
2021
Q1 | $65.3M | Sell |
1,669,077
-1,188
| -0.1% | -$46.5K | 0.67% | 57 |
|
|
2020
Q4 | $53.9M | Buy |
1,670,265
+73,302
| +5% | +$2.36M | 0.59% | 56 |
|
|
2020
Q3 | $47.2M | Buy |
1,596,963
+109,560
| +7% | +$3.24M | 0.54% | 54 |
|
|
2020
Q2 | $46.3M | Sell |
1,487,403
-110,874
| -7% | -$3.45M | 0.54% | 55 |
|
|
2020
Q1 | $32.8M | Buy |
1,598,277
+127,541
| +9% | +$2.62M | 0.45% | 55 |
|
|
2019
Q4 | $63.4M | Sell |
1,470,736
-49,478
| -3% | -$2.13M | 0.62% | 49 |
|
|
2019
Q3 | $65.7M | Buy |
1,520,214
+76,582
| +5% | +$3.31M | 0.66% | 47 |
|
|
2019
Q2 | $59.4M | Sell |
1,443,632
-8,658
| -0.6% | -$356K | 0.59% | 48 |
|
|
2019
Q1 | $54M | Sell |
1,452,290
-179,272
| -11% | -$6.67M | 0.56% | 51 |
|
|
2018
Q4 | $55.2M | Sell |
1,631,562
-26,530
| -2% | -$897K | 0.59% | 50 |
|
|
2018
Q3 | $63.8M | Sell |
1,658,092
-109,529
| -6% | -$4.22M | 0.59% | 49 |
|
|
2018
Q2 | $67.3M | Sell |
1,767,621
-131,635
| -7% | -$5.01M | 0.65% | 50 |
|
|
2018
Q1 | $70.1M | Sell |
1,899,256
-9,040
| -0.5% | -$334K | 0.66% | 46 |
|
|
2017
Q4 | $75.8M | Buy |
1,908,296
+80,123
| +4% | +$3.18M | 0.69% | 44 |
|
|
2017
Q3 | $72.7M | Buy |
1,828,173
+116,075
| +7% | +$4.61M | 0.69% | 46 |
|
|
2017
Q2 | $65.8M | Sell |
1,712,098
-8,355
| -0.5% | -$321K | 0.62% | 46 |
|
|
2017
Q1 | $65.8M | Sell |
1,720,453
-220,153
| -11% | -$8.43M | 0.64% | 47 |
|
|
2016
Q4 | $71.4M | Sell |
1,940,606
-98,807
| -5% | -$3.63M | 0.67% | 51 |
|
|
2016
Q3 | $70M | Sell |
2,039,413
-134,479
| -6% | -$4.62M | 0.69% | 45 |
|
|
2016
Q2 | $71.4M | Sell |
2,173,892
-20,319
| -0.9% | -$667K | 0.71% | 45 |
|
|
2016
Q1 | $68.8M | Sell |
2,194,211
-186,496
| -8% | -$5.85M | 0.71% | 45 |
|
|
2015
Q4 | $69.2M | Sell |
2,380,707
-4,110
| -0.2% | -$120K | 0.76% | 44 |
|
|
2015
Q3 | $63.6M | Buy |
2,384,817
+800,991
| +51% | +$21.4M | 0.71% | 48 |
|
|
2015
Q2 | $50.5M | Buy |
1,583,826
+14,549
| +0.9% | +$464K | 0.55% | 58 |
|
|
2015
Q1 | $48.5M | Buy |
+1,569,277
| New | +$48.5M | 0.54% | 57 |
|