BAM
Burgundy Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,372,075
| Closed | -$93.3M | – | 106 |
|
|
2023
Q2 | $93.3M | Buy |
3,372,075
+141,700
| +4% | +$3.92M | 1.1% | 33 |
|
|
2023
Q1 | $105M | Buy |
3,230,375
+3,260
| +0.1% | +$106K | 1.29% | 30 |
|
|
2022
Q4 | $113M | Sell |
3,227,115
-13,823
| -0.4% | -$484K | 1.46% | 26 |
|
|
2022
Q3 | $110M | Sell |
3,240,938
-133,995
| -4% | -$4.55M | 1.53% | 25 |
|
|
2022
Q2 | $120M | Sell |
3,374,933
-9,688
| -0.3% | -$346K | 1.51% | 25 |
|
|
2022
Q1 | $120M | Sell |
3,384,621
-23,276
| -0.7% | -$828K | 1.28% | 28 |
|
|
2021
Q4 | $140M | Sell |
3,407,897
-29,068
| -0.8% | -$1.2M | 1.37% | 27 |
|
|
2021
Q3 | $133M | Buy |
3,436,965
+108,746
| +3% | +$4.22M | 1.31% | 27 |
|
|
2021
Q2 | $116M | Sell |
3,328,219
-6,343
| -0.2% | -$221K | 1.13% | 31 |
|
|
2021
Q1 | $113M | Buy |
3,334,562
+9,838
| +0.3% | +$333K | 1.15% | 31 |
|
|
2020
Q4 | $117M | Buy |
3,324,724
+119,140
| +4% | +$4.18M | 1.28% | 28 |
|
|
2020
Q3 | $105M | Buy |
3,205,584
+393,625
| +14% | +$12.9M | 1.2% | 30 |
|
|
2020
Q2 | $96.4M | Buy |
2,811,959
+27,557
| +1% | +$945K | 1.13% | 30 |
|
|
2020
Q1 | $91.1M | Buy |
2,784,402
+623,731
| +29% | +$20.4M | 1.24% | 31 |
|
|
2019
Q4 | $81.8M | Buy |
2,160,671
+1,638,778
| +314% | +$62.1M | 0.81% | 44 |
|
|
2019
Q3 | $15.1M | Buy |
521,893
+23,328
| +5% | +$675K | 0.15% | 74 |
|
|
2019
Q2 | $19.5M | Buy |
498,565
+28,031
| +6% | +$1.1M | 0.19% | 69 |
|
|
2019
Q1 | $16.2M | Buy |
470,534
+10,196
| +2% | +$352K | 0.17% | 70 |
|
|
2018
Q4 | $17.2M | Buy |
460,338
+1,891
| +0.4% | +$70.6K | 0.18% | 73 |
|
|
2018
Q3 | $21M | Sell |
458,447
-5,345
| -1% | -$245K | 0.2% | 69 |
|
|
2018
Q2 | $16.9M | Buy |
463,792
+77,915
| +20% | +$2.83M | 0.16% | 73 |
|
|
2018
Q1 | $12.1M | Sell |
385,877
-2,688
| -0.7% | -$84.2K | 0.11% | 76 |
|
|
2017
Q4 | $11.3M | Buy |
388,565
+59,581
| +18% | +$1.74M | 0.1% | 80 |
|
|
2017
Q3 | $10.7M | Buy |
328,984
+12,384
| +4% | +$403K | 0.1% | 83 |
|
|
2017
Q2 | $11.4M | Buy |
316,600
+7,020
| +2% | +$253K | 0.11% | 82 |
|
|
2017
Q1 | $9.85M | Buy |
309,580
+24,936
| +9% | +$794K | 0.1% | 82 |
|
|
2016
Q4 | $8.64M | Buy |
284,644
+30,898
| +12% | +$938K | 0.08% | 80 |
|
|
2016
Q3 | $8.21M | Buy |
253,746
+14,681
| +6% | +$475K | 0.08% | 80 |
|
|
2016
Q2 | $7.82M | Buy |
239,065
+22,107
| +10% | +$723K | 0.08% | 87 |
|
|
2016
Q1 | $7.24M | Buy |
216,958
+5,558
| +3% | +$185K | 0.08% | 85 |
|
|
2015
Q4 | $7.46M | Buy |
211,400
+2,886
| +1% | +$102K | 0.08% | 82 |
|
|
2015
Q3 | $7.17M | Buy |
208,514
+4,299
| +2% | +$148K | 0.08% | 81 |
|
|
2015
Q2 | $7.85M | Buy |
204,215
+12,304
| +6% | +$473K | 0.09% | 76 |
|
|
2015
Q1 | $7.21M | Buy |
191,911
+15,656
| +9% | +$588K | 0.08% | 79 |
|
|
2014
Q4 | $5.91M | Buy |
176,255
+5,204
| +3% | +$174K | 0.07% | 78 |
|
|
2014
Q3 | $5.62M | Buy |
+171,051
| New | +$5.62M | 0.07% | 76 |
|