PenderFund Capital Management’s Burford Capital BUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
744,713
-27,000
| -3% | -$385K | 2.51% | 14 |
|
|
2025
Q1 | $1.63K | Hold |
771,713
| – | – | ﹤0.01% | 136 |
|
|
2024
Q4 | $14.1M | Hold |
771,713
| – | – | 3.04% | 9 |
|
|
2024
Q3 | $13.8M | Hold |
771,713
| – | – | 3.19% | 10 |
|
|
2024
Q2 | $13.8M | Sell |
771,713
-7,700
| -1% | -$137K | 3.79% | 7 |
|
|
2024
Q1 | $16.9M | Sell |
779,413
-30,592
| -4% | -$662K | 4.46% | 7 |
|
|
2023
Q4 | $16.7M | Sell |
810,005
-36,900
| -4% | -$763K | 5.46% | 7 |
|
|
2023
Q3 | $16.1M | Sell |
846,905
-8,660
| -1% | -$165K | 4.83% | 5 |
|
|
2023
Q2 | $13.8M | Buy |
855,565
+137,483
| +19% | +$2.22M | 4.29% | 7 |
|
|
2023
Q1 | $10.7M | Sell |
718,082
-109,690
| -13% | -$1.64M | 3.37% | 7 |
|
|
2022
Q4 | $9.13M | Sell |
827,772
-124,410
| -13% | -$1.37M | 2.72% | 11 |
|
|
2022
Q3 | $9.87M | Sell |
952,182
-176,648
| -16% | -$1.83M | 3.09% | 9 |
|
|
2022
Q2 | $14.7M | Sell |
1,128,830
-149,589
| -12% | -$1.94M | 4.05% | 7 |
|
|
2022
Q1 | $14.7M | Sell |
1,278,419
-124,343
| -9% | -$1.43M | 3.6% | 7 |
|
|
2021
Q4 | $18.7M | Sell |
1,402,762
-231,991
| -14% | -$3.1M | 4.25% | 5 |
|
|
2021
Q3 | $22.8M | Sell |
1,634,753
-34,817
| -2% | -$485K | 5.95% | 2 |
|
|
2021
Q2 | $21.5M | Sell |
1,669,570
-141,600
| -8% | -$1.82M | 5.03% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
1,811,170
+515,707
| +40% | +$5.83M | 4.97% | 2 |
|
|
2020
Q4 | $15.9M | Buy |
+1,295,463
| New | +$15.9M | 4.05% | 3 |
|