BAM
Burgundy Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,548
| Closed | -$552K | – | 109 |
|
|
2022
Q4 | $552K | Hold |
9,548
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $597K | Sell |
9,548
-9,548
| -50% | -$597K | 0.01% | 100 |
|
|
2022
Q2 | $1.24M | Sell |
19,096
-442
| -2% | -$28.7K | 0.02% | 89 |
|
|
2022
Q1 | $1.15M | Hold |
19,538
| – | – | 0.01% | 95 |
|
|
2021
Q4 | $1.2M | Sell |
19,538
-4,770
| -20% | -$292K | 0.01% | 91 |
|
|
2021
Q3 | $1.5M | Hold |
24,308
| – | – | 0.01% | 92 |
|
|
2021
Q2 | $1.44M | Buy |
24,308
+442
| +2% | +$26.2K | 0.01% | 95 |
|
|
2021
Q1 | $1.4M | Hold |
23,866
| – | – | 0.01% | 93 |
|
|
2020
Q4 | $1.66M | Sell |
23,866
-5,825
| -20% | -$405K | 0.02% | 88 |
|
|
2020
Q3 | $1.76M | Sell |
29,691
-120
| -0.4% | -$7.11K | 0.02% | 83 |
|
|
2020
Q2 | $1.22M | Buy |
29,811
+120
| +0.4% | +$4.9K | 0.01% | 87 |
|
|
2020
Q1 | $1.02M | Sell |
29,691
-120
| -0.4% | -$4.1K | 0.01% | 87 |
|
|
2019
Q4 | $1.28M | Buy |
29,811
+120
| +0.4% | +$5.15K | 0.01% | 94 |
|
|
2019
Q3 | $1.19M | Hold |
29,691
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $986K | Hold |
29,691
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $1.01M | Sell |
29,691
-1,346,015
| -98% | -$45.7M | 0.01% | 95 |
|
|
2018
Q4 | $45M | Sell |
1,375,706
-976,540
| -42% | -$32M | 0.48% | 56 |
|
|
2018
Q3 | $85M | Sell |
2,352,246
-403,034
| -15% | -$14.6M | 0.79% | 41 |
|
|
2018
Q2 | $94M | Sell |
2,755,280
-1,502,567
| -35% | -$51.3M | 0.91% | 39 |
|
|
2018
Q1 | $134M | Sell |
4,257,847
-1,932,305
| -31% | -$60.8M | 1.26% | 30 |
|
|
2017
Q4 | $185M | Buy |
6,190,152
+1,674,728
| +37% | +$50.1M | 1.68% | 26 |
|
|
2017
Q3 | $143M | Sell |
4,515,424
-223,608
| -5% | -$7.07M | 1.35% | 29 |
|
|
2017
Q2 | $136M | Sell |
4,739,032
-9,650
| -0.2% | -$277K | 1.29% | 31 |
|
|
2017
Q1 | $156M | Buy |
4,748,682
+139,456
| +3% | +$4.59M | 1.52% | 27 |
|
|
2016
Q4 | $165M | Sell |
4,609,226
-424,578
| -8% | -$15.2M | 1.56% | 29 |
|
|
2016
Q3 | $177M | Sell |
5,033,804
-1,141,885
| -18% | -$40M | 1.75% | 24 |
|
|
2016
Q2 | $209M | Sell |
6,175,689
-155,649
| -2% | -$5.26M | 2.08% | 13 |
|
|
2016
Q1 | $171M | Sell |
6,331,338
-157,442
| -2% | -$4.26M | 1.78% | 25 |
|
|
2015
Q4 | $115M | Buy |
6,488,780
+268,887
| +4% | +$4.77M | 1.26% | 32 |
|
|
2015
Q3 | $122M | Buy |
6,219,893
+94,850
| +2% | +$1.86M | 1.36% | 29 |
|
|
2015
Q2 | $172M | Sell |
6,125,043
-234,117
| -4% | -$6.59M | 1.88% | 23 |
|
|
2015
Q1 | $159M | Sell |
6,359,160
-1,629,989
| -20% | -$40.7M | 1.76% | 25 |
|
|
2014
Q4 | $215M | Sell |
7,989,149
-114,364
| -1% | -$3.08M | 2.37% | 14 |
|
|
2014
Q3 | $181M | Sell |
8,103,513
-123,962
| -2% | -$2.78M | 2.18% | 21 |
|
|
2014
Q2 | $203M | Sell |
8,227,475
-1,629,600
| -17% | -$40.2M | 2.4% | 15 |
|
|
2014
Q1 | $238M | Sell |
9,857,075
-948,479
| -9% | -$22.9M | 2.9% | 3 |
|
|
2013
Q4 | $248M | Buy |
10,805,554
+1,126,402
| +12% | +$25.8M | 3.09% | 1 |
|
|
2013
Q3 | $195M | Buy |
9,679,152
+475,178
| +5% | +$9.59M | 3.06% | 4 |
|
|
2013
Q2 | $177M | Buy |
+9,203,974
| New | +$177M | 3.01% | 3 |
|