Acadian Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$318K | – | 1681 |
|
|
2024
Q3 | $318K | Sell |
1,207
-505
| -29% | -$133K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $410K | Buy |
+1,712
| New | +$410K | ﹤0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-140
| Closed | -$27K | – | 1582 |
|
|
2023
Q4 | $27K | Buy |
+140
| New | +$27K | ﹤0.01% | 1551 |
|
|
2021
Q3 | – | Sell |
-2,127
| Closed | -$685K | – | 1739 |
|
|
2021
Q2 | $685K | Buy |
+2,127
| New | +$685K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-507
| Closed | -$115K | – | 1786 |
|
|
2019
Q4 | $115K | Buy |
+507
| New | +$115K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-20,509
| Closed | -$3.34M | – | 1957 |
|
|
2018
Q4 | $3.34M | Sell |
20,509
-14,014
| -41% | -$2.28M | 0.02% | 458 |
|
|
2018
Q3 | $5.62M | Buy |
34,523
+1,954
| +6% | +$318K | 0.02% | 366 |
|
|
2018
Q2 | $4.9M | Buy |
32,569
+28,795
| +763% | +$4.33M | 0.02% | 391 |
|
|
2018
Q1 | $503K | Buy |
3,774
+3,717
| +6,521% | +$495K | ﹤0.01% | 860 |
|
|
2017
Q4 | $7K | Sell |
57
-29,488
| -100% | -$3.62M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $2.82M | Buy |
29,545
+11,484
| +64% | +$1.1M | 0.01% | 474 |
|
|
2017
Q2 | $1.66M | Buy |
18,061
+1,539
| +9% | +$141K | 0.01% | 605 |
|
|
2017
Q1 | $1.61M | Sell |
16,522
-104,445
| -86% | -$10.2M | 0.01% | 678 |
|
|
2016
Q4 | $10.3M | Buy |
120,967
+115,726
| +2,208% | +$9.81M | 0.05% | 275 |
|
|
2016
Q3 | $425K | Buy |
+5,241
| New | +$425K | ﹤0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-251
| Closed | -$15K | – | 1368 |
|
|
2015
Q1 | $15K | Sell |
251
-3,383
| -93% | -$202K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $172K | Buy |
3,634
+3,530
| +3,394% | +$167K | ﹤0.01% | 910 |
|
|
2014
Q3 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 985 |
|