Burgundy Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $93.3M | Buy |
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|
2023
Q1 | $105M | Buy |
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|
2022
Q4 | $113M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $120M | Sell |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $133M | Buy |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $96.4M | Buy |
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|
2020
Q1 | $91.1M | Buy |
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|
2019
Q4 | $81.8M | Buy |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $17.2M | Buy |
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|
2018
Q3 | $21M | Sell |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $12.1M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $11.4M | Buy |
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|
2017
Q1 | $9.85M | Buy |
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|
2016
Q4 | $8.64M | Buy |
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|
2016
Q3 | $8.21M | Buy |
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|
2016
Q2 | $7.82M | Buy |
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|
2016
Q1 | $7.24M | Buy |
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|
2015
Q4 | $7.46M | Buy |
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|
2015
Q3 | $7.17M | Buy |
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|
2015
Q2 | $7.85M | Buy |
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|
2015
Q1 | $7.21M | Buy |
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|
2014
Q4 | $5.91M | Buy |
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|
2014
Q3 | $5.62M | Buy |
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