BAM
Burgundy Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,957,416
| Closed | -$99.3M | – | 117 |
|
|
2021
Q2 | $99.3M | Sell |
7,957,416
-299,679
| -4% | -$3.74M | 0.97% | 35 |
|
|
2021
Q1 | $122M | Sell |
8,257,095
-664,500
| -7% | -$9.84M | 1.24% | 29 |
|
|
2020
Q4 | $107M | Sell |
8,921,595
-3,835,580
| -30% | -$46.1M | 1.18% | 31 |
|
|
2020
Q3 | $83M | Sell |
12,757,175
-429,822
| -3% | -$2.8M | 0.95% | 40 |
|
|
2020
Q2 | $106M | Sell |
13,186,997
-682,932
| -5% | -$5.5M | 1.24% | 28 |
|
|
2020
Q1 | $82.2M | Sell |
13,869,929
-4,735,801
| -25% | -$28.1M | 1.12% | 36 |
|
|
2019
Q4 | $418M | Sell |
18,605,730
-313,314
| -2% | -$7.03M | 4.11% | 4 |
|
|
2019
Q3 | $424M | Sell |
18,919,044
-74,041
| -0.4% | -$1.66M | 4.23% | 4 |
|
|
2019
Q2 | $422M | Buy |
18,993,085
+80,538
| +0.4% | +$1.79M | 4.21% | 4 |
|
|
2019
Q1 | $405M | Buy |
18,912,547
+630,629
| +3% | +$13.5M | 4.16% | 5 |
|
|
2018
Q4 | $396M | Buy |
18,281,918
+139,601
| +0.8% | +$3.02M | 4.22% | 2 |
|
|
2018
Q3 | $473M | Sell |
18,142,317
-153,209
| -0.8% | -$4M | 4.4% | 4 |
|
|
2018
Q2 | $451M | Buy |
18,295,526
+178,261
| +1% | +$4.39M | 4.36% | 1 |
|
|
2018
Q1 | $389M | Buy |
18,117,265
+4,140,997
| +30% | +$88.8M | 3.64% | 7 |
|
|
2017
Q4 | $287M | Buy |
13,976,268
+3,169,837
| +29% | +$65M | 2.61% | 10 |
|
|
2017
Q3 | $196M | Buy |
10,806,431
+1,354,184
| +14% | +$24.5M | 1.85% | 23 |
|
|
2017
Q2 | $206M | Buy |
9,452,247
+120,532
| +1% | +$2.62M | 1.95% | 19 |
|
|
2017
Q1 | $198M | Buy |
9,331,715
+393,440
| +4% | +$8.34M | 1.93% | 20 |
|
|
2016
Q4 | $223M | Buy |
8,938,275
+1,500,636
| +20% | +$37.4M | 2.11% | 16 |
|
|
2016
Q3 | $210M | Buy |
7,437,639
+1,576,415
| +27% | +$44.4M | 2.08% | 15 |
|
|
2016
Q2 | $157M | Buy |
5,861,224
+1,053,285
| +22% | +$28.2M | 1.57% | 29 |
|
|
2016
Q1 | $139M | Buy |
4,807,939
+4,009,454
| +502% | +$116M | 1.45% | 31 |
|
|
2015
Q4 | $22.3M | Buy |
798,485
+4,236
| +0.5% | +$118K | 0.24% | 71 |
|
|
2015
Q3 | $21.6M | Buy |
+794,249
| New | +$21.6M | 0.24% | 69 |
|