Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Canada Goose Hldgs Inc (GOOS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 2.79 SEC
2023   Q1 2,318,816 2.79 Add 3.76% 0.10 $19.25 $44,637,208 SEC
2022   Q4 2,234,764 2.57 Add 122.57% 1.42 $17.81 $39,801,146 SEC
2022   Q3 1,004,071 0.93 Add 13.19% 0.11 $15.24 $15,302,000 SEC
2022   Q2 887,101 0.80 Reduce 30.43% 0.33 $18.01 $15,977,000 SEC
2022   Q1 1,275,206 1.07 Reduce 9.48% 0.14 $26.33 $33,576,000 SEC
2021   Q4 1,408,791 1.43 Reduce 9.55% 0.12 $37.06 $52,210,000 SEC
2021   Q3 1,557,592 1.29 Reduce 10.45% 0.19 $35.67 $55,559,000 SEC
2021   Q2 1,739,327 1.80 Reduce 3.63% 0.07 $43.74 $76,079,000 SEC
2021   Q1 1,804,876 1.83 Reduce 5.14% 0.09 $39.25 $70,841,000 SEC
2020   Q4 1,902,673 1.72 Reduce 3.04% 0.07 $29.77 $56,643,000 SEC
2020   Q3 1,962,269 2.27 Add 96.11% 1.11 $32.17 $63,126,000 SEC
2020   Q2 1,000,620 1.03 Add 10.57% 0.10 $23.17 $23,184,000 SEC
2020   Q1 904,980 1.16 Buy 1.16 $19.89 $18,000,000 SEC