Hedge Fund - Greenlea Lane Capital
Burford Capital Ltd (BUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,368,842 | 4.78% | 1,835,072 | $9.79 |
| 2 | 2025 - Q3 (2025-09-30) | $19,708,948 | 5.75% | 1,835,072 | $13.37 |
| 3 | 2025 - Q2 (2025-06-30) | $45,723,630 | 12.86% | 3,362,322 | $13.07 |
| 4 | 2025 - Q1 (2025-03-31) | $10,441,250 | 3.61% | 790,405 | $14.04 |
| 5 | 2024 - Q4 (2024-12-31) | $11,276,164 | 3.39% | 884,405 | $13.42 |
| 6 | 2024 - Q3 (2024-09-30) | $13,826,931 | 4.19% | 1,042,755 | $13.27 |
| 7 | 2024 - Q2 (2024-06-30) | $13,511,709 | 3.68% | 1,035,380 | $14.68 |
| 8 | 2024 - Q1 (2024-03-31) | $16,535,019 | 4.68% | 1,035,380 | $14.83 |
| 9 | 2023 - Q4 (2023-12-31) | $15,872,532 | 4.91% | 1,017,470 | $13.37 |
| 10 | 2023 - Q3 (2023-09-30) | $13,782,552 | 4.93% | 984,468 | $13.62 |
| 11 | 2023 - Q2 (2023-06-30) | $9,570,532 | 3.49% | 785,758 | $12.94 |
| 12 | 2023 - Q1 (2023-03-31) | $8,884,144 | 3.54% | 803,268 | $8.30 |
| 13 | 2022 - Q4 (2022-12-31) | $11,331,129 | 5.39% | 489,790 | $8.28 |
| 14 | 2022 - Q3 (2022-09-30) | $4,886,000 | 1.77% | 651,417 | $9.51 |
| 15 | 2022 - Q2 (2022-06-30) | $5,314,000 | 2.11% | 526,705 | $8.78 |
| 16 | 2022 - Q1 (2022-03-31) | $5,043,000 | 1.4% | 548,724 | $9.52 |
| 17 | 2021 - Q4 (2021-12-31) | $3,753,000 | 1.21% | 355,382 | $10.64 |
The displayed share prices are average quarterly stock market prices.
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