AAMU
AEGON Asset Management (UK)’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.2M | Sell |
103,114
-56,140
| -35% | -$8.84M | 0.26% | 82 |
|
|
2023
Q1 | $32.2M | Sell |
159,254
-60,765
| -28% | -$12.3M | 0.56% | 56 |
|
|
2022
Q4 | $44.6M | Buy |
220,019
+63,036
| +40% | +$12.8M | 0.81% | 43 |
|
|
2022
Q3 | $17.6M | Hold |
156,983
| – | – | 0.36% | 72 |
|
|
2022
Q2 | $21.4M | Hold |
156,983
| – | – | 0.4% | 65 |
|
|
2022
Q1 | $28.6M | Sell |
156,983
-89,692
| -36% | -$16.3M | 0.42% | 69 |
|
|
2021
Q4 | $71.9M | Sell |
246,675
-58
| -0% | -$16.9K | 0.93% | 31 |
|
|
2021
Q3 | $70M | Sell |
246,733
-47
| -0% | -$13.3K | 1% | 29 |
|
|
2021
Q2 | $79.5M | Sell |
246,780
-62,657
| -20% | -$20.2M | 1.13% | 19 |
|
|
2021
Q1 | $92.6M | Sell |
309,437
-24,841
| -7% | -$7.43M | 1.38% | 13 |
|
|
2020
Q4 | $87.4M | Sell |
334,278
-8,216
| -2% | -$2.15M | 1.28% | 17 |
|
|
2020
Q3 | $70.6M | Sell |
342,494
-7,219
| -2% | -$1.49M | 1.43% | 20 |
|
|
2020
Q2 | $68.9M | Sell |
349,713
-112,451
| -24% | -$22.2M | 1.55% | 19 |
|
|
2020
Q1 | $73.2M | Sell |
462,164
-29,962
| -6% | -$4.75M | 2.11% | 12 |
|
|
2019
Q4 | $112M | Sell |
492,126
-28,644
| -6% | -$6.53M | 2.68% | 7 |
|
|
2019
Q3 | $104M | Sell |
520,770
-88,758
| -15% | -$17.7M | 2.74% | 7 |
|
|
2019
Q2 | $104M | Buy |
609,528
+2,642
| +0.4% | +$449K | 2.8% | 7 |
|
|
2019
Q1 | $95.1M | Sell |
606,886
-40,535
| -6% | -$6.35M | 2.7% | 10 |
|
|
2018
Q4 | $105M | Sell |
647,421
-175,527
| -21% | -$28.5M | 3.36% | 4 |
|
|
2018
Q3 | $134M | Sell |
822,948
-28,900
| -3% | -$4.71M | 3.19% | 3 |
|
|
2018
Q2 | $128M | Buy |
851,848
+39,190
| +5% | +$5.9M | 3.15% | 7 |
|
|
2018
Q1 | $108M | Buy |
812,658
+69,111
| +9% | +$9.2M | 2.78% | 7 |
|
|
2017
Q4 | $91.5M | Sell |
743,547
-12,372
| -2% | -$1.52M | 2.31% | 11 |
|
|
2017
Q3 | $72.2M | Sell |
755,919
-5,762
| -0.8% | -$550K | 1.98% | 17 |
|
|
2017
Q2 | $70.1M | Buy |
+761,681
| New | +$70.1M | 1.97% | 16 |
|