BAM
Burgundy Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Hold |
165,000
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $8.2M | Buy |
165,000
+35,000
| +27% | +$1.74M | 0.09% | 88 |
|
|
2024
Q4 | $5.81M | Buy |
130,000
+34,500
| +36% | +$1.54M | 0.06% | 92 |
|
|
2024
Q3 | $4.59M | Hold |
95,500
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $4.86M | Hold |
95,500
| – | – | 0.05% | 90 |
|
|
2024
Q1 | $5.19M | Buy |
95,500
+10,500
| +12% | +$570K | 0.05% | 87 |
|
|
2023
Q4 | $4.8M | Buy |
85,000
+10,000
| +13% | +$564K | 0.05% | 88 |
|
|
2023
Q3 | $4.65M | Hold |
75,000
| – | – | 0.06% | 88 |
|
|
2023
Q2 | $4.43M | Hold |
75,000
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $5.53M | Hold |
75,000
| – | – | 0.07% | 86 |
|
|
2022
Q4 | $5.47M | Hold |
75,000
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $6.26M | Hold |
75,000
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $5.97M | Hold |
75,000
| – | – | 0.07% | 82 |
|
|
2022
Q1 | $7.76M | Sell |
75,000
-25,000
| -25% | -$2.59M | 0.08% | 79 |
|
|
2021
Q4 | $7.5M | Sell |
100,000
-846,126
| -89% | -$63.5M | 0.07% | 80 |
|
|
2021
Q3 | $61.4M | Sell |
946,126
-386,783
| -29% | -$25.1M | 0.6% | 58 |
|
|
2021
Q2 | $80.8M | Sell |
1,332,909
-113,254
| -8% | -$6.86M | 0.79% | 47 |
|
|
2021
Q1 | $77.9M | Buy |
1,446,163
+28,653
| +2% | +$1.54M | 0.79% | 50 |
|
|
2020
Q4 | $68.2M | Sell |
1,417,510
-181,889
| -11% | -$8.75M | 0.75% | 50 |
|
|
2020
Q3 | $62.6M | Sell |
1,599,399
-48,513
| -3% | -$1.9M | 0.71% | 50 |
|
|
2020
Q2 | $52.7M | Sell |
1,647,912
-879,808
| -35% | -$28.2M | 0.62% | 52 |
|
|
2020
Q1 | $85.7M | Sell |
2,527,720
-244,015
| -9% | -$8.27M | 1.16% | 34 |
|
|
2019
Q4 | $133M | Sell |
2,771,735
-458,722
| -14% | -$22M | 1.31% | 29 |
|
|
2019
Q3 | $161M | Sell |
3,230,457
-87,127
| -3% | -$4.34M | 1.61% | 21 |
|
|
2019
Q2 | $178M | Sell |
3,317,584
-77,194
| -2% | -$4.13M | 1.77% | 22 |
|
|
2019
Q1 | $179M | Sell |
3,394,778
-251,432
| -7% | -$13.3M | 1.84% | 19 |
|
|
2018
Q4 | $171M | Sell |
3,646,210
-106,811
| -3% | -$5.02M | 1.83% | 17 |
|
|
2018
Q3 | $216M | Sell |
3,753,021
-94,565
| -2% | -$5.45M | 2.01% | 19 |
|
|
2018
Q2 | $209M | Sell |
3,847,586
-160,477
| -4% | -$8.72M | 2.02% | 19 |
|
|
2018
Q1 | $189M | Buy |
+4,008,063
| New | +$189M | 1.77% | 21 |
|