Adage Capital Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,000
| Closed | -$13.1M | – | 856 |
|
|
2025
Q1 | $13.1M | Buy |
55,000
+20,000
| +57% | +$5.18M | 0.02% | 527 |
|
|
2024
Q4 | $9.98M | Sell |
35,000
-35,000
| -50% | -$9.46M | 0.02% | 608 |
|
|
2024
Q3 | $18.4M | Buy |
70,000
+35,000
| +100% | +$9.06M | 0.03% | 469 |
|
|
2024
Q2 | $8.4M | Sell |
35,000
-45,000
| -56% | -$9.26M | 0.02% | 638 |
|
|
2024
Q1 | $18.6M | Buy |
80,000
+10,000
| +14% | +$2.04M | 0.04% | 474 |
|
|
2023
Q4 | $13.6M | Buy |
+70,000
| New | +$10.4M | 0.03% | 531 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$12.6M | – | 877 |
|
|
2023
Q2 | $12.6M | Buy |
80,000
+20,000
| +33% | +$3.43M | 0.03% | 522 |
|
|
2023
Q1 | $12.1M | Buy |
60,000
+22,000
| +58% | +$4.81M | 0.03% | 568 |
|
|
2022
Q4 | $7.7M | Sell |
38,000
-1,163,030
| -97% | -$186M | 0.02% | 698 |
|
|
2022
Q3 | $134M | Sell |
1,201,030
-1,480,000
| -55% | -$216M | 0.33% | 59 |
|
|
2022
Q2 | $365M | Buy |
2,681,030
+355,170
| +15% | +$64.3M | 0.84% | 17 |
|
|
2022
Q1 | $424M | Buy |
2,325,860
+795,129
| +52% | +$174M | 0.8% | 15 |
|
|
2021
Q4 | $446M | Buy |
1,530,731
+725,000
| +90% | +$204M | 0.8% | 16 |
|
|
2021
Q3 | $228M | Sell |
805,731
-542
| -0.1% | -$173K | 0.45% | 41 |
|
|
2021
Q2 | $260M | Sell |
806,273
-385,000
| -32% | -$123M | 0.51% | 30 |
|
|
2021
Q1 | $356M | Sell |
1,191,273
-891,602
| -43% | -$242M | 0.73% | 18 |
|
|
2020
Q4 | $545M | Sell |
2,082,875
-295,059
| -12% | -$65.7M | 1.19% | 8 |
|
|
2020
Q3 | $490M | Buy |
2,377,934
+30,833
| +1% | +$6.01M | 1.23% | 6 |
|
|
2020
Q2 | $462M | Buy |
2,347,101
+1,013,554
| +76% | +$191M | 1.18% | 8 |
|
|
2020
Q1 | $211M | Sell |
1,333,547
-429,951
| -24% | -$90.5M | 0.63% | 24 |
|
|
2019
Q4 | $402M | Sell |
1,763,498
-358,736
| -17% | -$75M | 0.99% | 12 |
|
|
2019
Q3 | $424M | Buy |
2,122,234
+676,900
| +47% | +$124M | 1.04% | 11 |
|
|
2019
Q2 | $246M | Sell |
1,445,334
-347,275
| -19% | -$56.8M | 0.61% | 29 |
|
|
2019
Q1 | $281M | Buy |
1,792,609
+74,905
| +4% | +$12.1M | 0.7% | 27 |
|
|
2018
Q4 | $279M | Buy |
1,717,704
+717,400
| +72% | +$116M | 0.77% | 23 |
|
|
2018
Q3 | $163M | Buy |
1,000,304
+675,000
| +207% | +$108M | 0.36% | 65 |
|
|
2018
Q2 | $49M | Sell |
325,304
-550,000
| -63% | -$78.3M | 0.11% | 226 |
|
|
2018
Q1 | $117M | Sell |
875,304
-1,033,500
| -54% | -$128M | 0.27% | 98 |
|
|
2017
Q4 | $235M | Buy |
1,908,804
+931,995
| +95% | +$94.9M | 0.53% | 40 |
|
|
2017
Q3 | $93.2M | Sell |
976,809
-234,995
| -19% | -$20.6M | 0.23% | 125 |
|
|
2017
Q2 | $111M | Sell |
1,211,804
-20,000
| -2% | -$1.92M | 0.27% | 99 |
|
|
2017
Q1 | $120M | Buy |
1,231,804
+1,081,370
| +719% | +$95.8M | 0.3% | 85 |
|
|
2016
Q4 | $12.7M | Sell |
150,434
-850,000
| -85% | -$68.6M | 0.03% | 483 |
|
|
2016
Q3 | $81.1M | Sell |
1,000,434
-1,756,000
| -64% | -$136M | 0.22% | 123 |
|
|
2016
Q2 | $184M | Sell |
2,756,434
-275,000
| -9% | -$16.1M | 0.5% | 51 |
|
|
2016
Q1 | $170M | Buy |
3,031,434
+1,016,120
| +50% | +$53.1M | 0.46% | 57 |
|
|
2015
Q4 | $86.5M | Buy |
2,015,314
+1,120,500
| +125% | +$51.9M | 0.23% | 129 |
|
|
2015
Q3 | $45.7M | Sell |
894,814
-190,000
| -18% | -$10.1M | 0.13% | 215 |
|
|
2015
Q2 | $55.5M | Sell |
1,084,814
-2,089,347
| -66% | -$112M | 0.14% | 209 |
|
|
2015
Q1 | $189M | Sell |
3,174,161
-1,992,556
| -39% | -$107M | 0.46% | 46 |
|
|
2014
Q4 | $244M | Buy |
5,166,717
+250,000
| +5% | +$10.6M | 0.6% | 31 |
|
|
2014
Q3 | $196M | Buy |
4,916,717
+742,779
| +18% | +$25.7M | 0.48% | 45 |
|
|
2014
Q2 | $133M | Buy |
4,173,938
+1,416,882
| +51% | +$41M | 0.34% | 81 |
|
|
2014
Q1 | $81.4M | Buy |
2,757,056
+987,073
| +56% | +$27.2M | 0.22% | 137 |
|
|
2013
Q4 | $56.6M | Buy |
+1,769,983
| New | +$49.5M | 0.15% | 186 |
|
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