BAM
SJR
Burgundy Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,173,526
| Closed | -$35.1M | – | 110 |
|
|
2023
Q1 | $35.1M | Sell |
1,173,526
-59,766
| -5% | -$1.79M | 0.43% | 65 |
|
|
2022
Q4 | $35.5M | Sell |
1,233,292
-80,115
| -6% | -$2.31M | 0.46% | 65 |
|
|
2022
Q3 | $31.9M | Sell |
1,313,407
-853,615
| -39% | -$20.8M | 0.45% | 66 |
|
|
2022
Q2 | $63.8M | Sell |
2,167,022
-90,014
| -4% | -$2.65M | 0.8% | 49 |
|
|
2022
Q1 | $70.1M | Sell |
2,257,036
-383,682
| -15% | -$11.9M | 0.74% | 55 |
|
|
2021
Q4 | $80M | Sell |
2,640,718
-478,733
| -15% | -$14.5M | 0.78% | 50 |
|
|
2021
Q3 | $90.7M | Sell |
3,119,451
-181,974
| -6% | -$5.29M | 0.89% | 42 |
|
|
2021
Q2 | $95.7M | Sell |
3,301,425
-163,296
| -5% | -$4.73M | 0.93% | 39 |
|
|
2021
Q1 | $90M | Buy |
3,464,721
+379,456
| +12% | +$9.86M | 0.92% | 43 |
|
|
2020
Q4 | $54.1M | Buy |
3,085,265
+1,300,145
| +73% | +$22.8M | 0.59% | 54 |
|
|
2020
Q3 | $32.5M | Sell |
1,785,120
-72,419
| -4% | -$1.32M | 0.37% | 61 |
|
|
2020
Q2 | $30.2M | Buy |
1,857,539
+63,828
| +4% | +$1.04M | 0.35% | 61 |
|
|
2020
Q1 | $28.9M | Buy |
1,793,711
+774,982
| +76% | +$12.5M | 0.39% | 58 |
|
|
2019
Q4 | $20.7M | Sell |
1,018,729
-4,348,496
| -81% | -$88.2M | 0.2% | 70 |
|
|
2019
Q3 | $105M | Sell |
5,367,225
-268,930
| -5% | -$5.29M | 1.05% | 35 |
|
|
2019
Q2 | $115M | Sell |
5,636,155
-121,561
| -2% | -$2.48M | 1.15% | 33 |
|
|
2019
Q1 | $120M | Sell |
5,757,716
-466,997
| -8% | -$9.72M | 1.23% | 31 |
|
|
2018
Q4 | $113M | Sell |
6,224,713
-171,798
| -3% | -$3.11M | 1.2% | 32 |
|
|
2018
Q3 | $124M | Sell |
6,396,511
-82,963
| -1% | -$1.61M | 1.16% | 31 |
|
|
2018
Q2 | $132M | Buy |
6,479,474
+1,351,019
| +26% | +$27.5M | 1.28% | 29 |
|
|
2018
Q1 | $98.7M | Buy |
+5,128,455
| New | +$98.7M | 0.93% | 37 |
|
|
2016
Q1 | – | Sell |
-4,725,542
| Closed | -$81.3M | – | 114 |
|
|
2015
Q4 | $81.3M | Buy |
4,725,542
+20,657
| +0.4% | +$355K | 0.89% | 39 |
|
|
2015
Q3 | $91.1M | Buy |
4,704,885
+44,488
| +1% | +$861K | 1.02% | 39 |
|
|
2015
Q2 | $101M | Sell |
4,660,397
-21,247
| -0.5% | -$463K | 1.1% | 36 |
|
|
2015
Q1 | $105M | Sell |
4,681,644
-220,702
| -5% | -$4.95M | 1.16% | 35 |
|
|
2014
Q4 | $132M | Sell |
4,902,346
-1,781,857
| -27% | -$48.2M | 1.46% | 29 |
|
|
2014
Q3 | $164M | Sell |
6,684,203
-3,858
| -0.1% | -$94.6K | 1.97% | 23 |
|
|
2014
Q2 | $171M | Buy |
6,688,061
+124,657
| +2% | +$3.2M | 2.03% | 21 |
|
|
2014
Q1 | $157M | Buy |
6,563,404
+73,337
| +1% | +$1.75M | 1.91% | 22 |
|
|
2013
Q4 | $158M | Buy |
6,490,067
+481,079
| +8% | +$11.7M | 1.96% | 21 |
|
|
2013
Q3 | $140M | Sell |
6,008,988
-37,661
| -0.6% | -$874K | 2.19% | 11 |
|
|
2013
Q2 | $145M | Buy |
+6,046,649
| New | +$145M | 2.47% | 9 |
|