BAM
Burgundy Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
1,593
| – | – | ﹤0.01% | 106 |
|
|
2025
Q1 | $275K | Hold |
1,593
| – | – | ﹤0.01% | 107 |
|
|
2024
Q4 | $256K | Hold |
1,593
| – | – | ﹤0.01% | 101 |
|
|
2024
Q3 | $272K | Hold |
1,593
| – | – | ﹤0.01% | 103 |
|
|
2024
Q2 | $268K | Buy |
+1,593
| New | +$268K | ﹤0.01% | 102 |
|
|
2023
Q1 | – | Sell |
-5,064
| Closed | -$578K | – | 110 |
|
|
2022
Q4 | $578K | Sell |
5,064
-2,645
| -34% | -$302K | 0.01% | 99 |
|
|
2022
Q3 | $791K | Hold |
7,709
| – | – | 0.01% | 96 |
|
|
2022
Q2 | $803K | Buy |
7,709
+461
| +6% | +$48K | 0.01% | 97 |
|
|
2022
Q1 | $787K | Buy |
7,248
+1,380
| +24% | +$150K | 0.01% | 100 |
|
|
2021
Q4 | $700K | Hold |
5,868
| – | – | 0.01% | 98 |
|
|
2021
Q3 | $649K | Sell |
5,868
-821
| -12% | -$90.8K | 0.01% | 102 |
|
|
2021
Q2 | $665K | Hold |
6,689
| – | – | 0.01% | 104 |
|
|
2021
Q1 | $586K | Buy |
6,689
+3,627
| +118% | +$318K | 0.01% | 102 |
|
|
2020
Q4 | $251K | Buy |
+3,062
| New | +$251K | ﹤0.01% | 111 |
|
|
2016
Q1 | – | Sell |
-1,051,578
| Closed | -$39.8M | – | 112 |
|
|
2015
Q4 | $39.8M | Sell |
1,051,578
-2,493,092
| -70% | -$94.4M | 0.44% | 63 |
|
|
2015
Q3 | $142M | Sell |
3,544,670
-565,151
| -14% | -$22.7M | 1.59% | 27 |
|
|
2015
Q2 | $156M | Sell |
4,109,821
-1,450,478
| -26% | -$55.2M | 1.7% | 27 |
|
|
2015
Q1 | $225M | Sell |
5,560,299
-275,600
| -5% | -$11.2M | 2.49% | 13 |
|
|
2014
Q4 | $236M | Buy |
5,835,899
+19,193
| +0.3% | +$775K | 2.6% | 11 |
|
|
2014
Q3 | $212M | Buy |
5,816,706
+46,168
| +0.8% | +$1.68M | 2.54% | 12 |
|
|
2014
Q2 | $210M | Buy |
5,770,538
+137,000
| +2% | +$4.99M | 2.48% | 14 |
|
|
2014
Q1 | $193M | Buy |
5,633,538
+26,819
| +0.5% | +$917K | 2.35% | 15 |
|
|
2013
Q4 | $212M | Sell |
5,606,719
-42,509
| -0.8% | -$1.61M | 2.64% | 6 |
|
|
2013
Q3 | $198M | Buy |
5,649,228
+68,900
| +1% | +$2.41M | 3.1% | 2 |
|
|
2013
Q2 | $182M | Buy |
+5,580,328
| New | +$182M | 3.1% | 2 |
|