PNAA
Pictet North America Advisors’s Burford Capital BUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.5M | Hold |
7,647,727
| – | – | 8.98% | 1 |
|
2025
Q1 | $101M | Hold |
7,647,727
| – | – | 10.08% | 1 |
|
2024
Q4 | $99.1M | Hold |
7,647,727
| – | – | 9.42% | 1 |
|
2024
Q3 | $102M | Hold |
7,647,727
| – | – | 10.05% | 1 |
|
2024
Q2 | $98.6M | Hold |
7,647,727
| – | – | 10.71% | 1 |
|
2024
Q1 | $120M | Hold |
7,647,727
| – | – | 13.41% | 1 |
|
2023
Q4 | $118M | Hold |
7,647,727
| – | – | 15.28% | 1 |
|
2023
Q3 | $106M | Hold |
7,647,727
| – | – | 15% | 1 |
|
2023
Q2 | $93.2M | Hold |
7,647,727
| – | – | 12.91% | 1 |
|
2023
Q1 | $71.3M | Hold |
7,647,727
| – | – | 11.52% | 1 |
|
2022
Q4 | $61.4M | Hold |
7,647,727
| – | – | 10.56% | 1 |
|
2022
Q3 | $56.9M | Hold |
7,647,727
| – | – | 9.07% | 1 |
|
2022
Q2 | $74.8M | Hold |
7,647,727
| – | – | 9.9% | 1 |
|
2022
Q1 | $69.9M | Hold |
7,647,727
| – | – | 8.1% | 1 |
|
2021
Q4 | $79.9M | Hold |
7,647,727
| – | – | 7.85% | 1 |
|
2021
Q3 | $83.5M | Hold |
7,647,727
| – | – | 8.26% | 1 |
|
2021
Q2 | $78.6M | Hold |
7,647,727
| – | – | 8.12% | 1 |
|
2021
Q1 | $66.3M | Buy |
+7,647,727
| New | +$66.3M | 7.75% | 1 |
|