Allianz Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
2,355
-3,972
| -63% | -$924K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.51M | Sell |
6,327
-5,980
| -49% | -$1.43M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $3.51M | Buy |
12,307
+6,787
| +123% | +$1.93M | ﹤0.01% | 969 |
|
|
2024
Q3 | $1.45M | Sell |
5,520
-164
| -3% | -$43.2K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.36M | Buy |
5,684
+1,295
| +30% | +$311K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $1.02M | Sell |
4,389
-14,326
| -77% | -$3.33M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $3.64M | Sell |
18,715
-3,340
| -15% | -$650K | 0.01% | 871 |
|
|
2023
Q3 | $2.98M | Buy |
22,055
+4,431
| +25% | +$600K | 0.01% | 921 |
|
|
2023
Q2 | $2.77M | Buy |
17,624
+11,242
| +176% | +$1.77M | 0.01% | 899 |
|
|
2023
Q1 | $1.29M | Buy |
+6,382
| New | +$1.29M | ﹤0.01% | 1182 |
|
|
2022
Q3 | – | Sell |
-7,016
| Closed | -$956K | – | 1473 |
|
|
2022
Q2 | $956K | Buy |
7,016
+1,239
| +21% | +$169K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.05M | Buy |
5,777
+436
| +8% | +$79.4K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.56M | Sell |
5,341
-251,852
| -98% | -$73.4M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $72.9M | Sell |
257,193
-34,560
| -12% | -$9.8M | 0.06% | 336 |
|
|
2021
Q2 | $93.9M | Sell |
291,753
-16,502
| -5% | -$5.31M | 0.08% | 238 |
|
|
2021
Q1 | $92.1M | Sell |
308,255
-23,409
| -7% | -$6.99M | 0.09% | 228 |
|
|
2020
Q4 | $86.7M | Buy |
331,664
+86,526
| +35% | +$22.6M | 0.09% | 231 |
|
|
2020
Q3 | $50.5M | Sell |
245,138
-9,768
| -4% | -$2.01M | 0.06% | 313 |
|
|
2020
Q2 | $50.2M | Sell |
254,906
-3,980
| -2% | -$784K | 0.06% | 314 |
|
|
2020
Q1 | $41M | Sell |
258,886
-14,783
| -5% | -$2.34M | 0.06% | 328 |
|
|
2019
Q4 | $62.4M | Buy |
273,669
+65,904
| +32% | +$15M | 0.06% | 338 |
|
|
2019
Q3 | $41.5M | Buy |
207,765
+7,964
| +4% | +$1.59M | 0.04% | 445 |
|
|
2019
Q2 | $34M | Sell |
199,801
-287,610
| -59% | -$48.9M | 0.03% | 512 |
|
|
2019
Q1 | $76.4M | Buy |
487,411
+15,937
| +3% | +$2.5M | 0.08% | 269 |
|
|
2018
Q4 | $76.7M | Buy |
471,474
+63,799
| +16% | +$10.4M | 0.08% | 237 |
|
|
2018
Q3 | $66.4M | Buy |
407,675
+100,335
| +33% | +$16.3M | 0.06% | 308 |
|
|
2018
Q2 | $46.3M | Buy |
307,340
+16,865
| +6% | +$2.54M | 0.04% | 373 |
|
|
2018
Q1 | $38.7M | Buy |
290,475
+60,255
| +26% | +$8.02M | 0.04% | 461 |
|
|
2017
Q4 | $28.3M | Sell |
230,220
-22,068
| -9% | -$2.72M | 0.02% | 581 |
|
|
2017
Q3 | $24.1M | Sell |
252,288
-64,433
| -20% | -$6.15M | 0.02% | 640 |
|
|
2017
Q2 | $29.1M | Buy |
316,721
+193,933
| +158% | +$17.8M | 0.03% | 567 |
|
|
2017
Q1 | $11.9M | Sell |
122,788
-7,230
| -6% | -$703K | 0.01% | 939 |
|
|
2016
Q4 | $11M | Buy |
130,018
+17,655
| +16% | +$1.5M | 0.01% | 965 |
|
|
2016
Q3 | $9.1M | Sell |
112,363
-27,695
| -20% | -$2.24M | 0.01% | 1021 |
|
|
2016
Q2 | $9.34M | Sell |
140,058
-15,745
| -10% | -$1.05M | 0.01% | 953 |
|
|
2016
Q1 | $8.76M | Buy |
155,803
+95,008
| +156% | +$5.34M | 0.01% | 969 |
|
|
2015
Q4 | $2.61M | Sell |
60,795
-258,419
| -81% | -$11.1M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $16.3M | Buy |
319,214
+4,331
| +1% | +$221K | 0.02% | 716 |
|
|
2015
Q2 | $16.1M | Sell |
314,883
-355,370
| -53% | -$18.2M | 0.02% | 769 |
|
|
2015
Q1 | $39.8M | Sell |
670,253
-44,496
| -6% | -$2.64M | 0.05% | 411 |
|
|
2014
Q4 | $33.8M | Buy |
714,749
+11,068
| +2% | +$523K | 0.04% | 461 |
|
|
2014
Q3 | $27.8M | Buy |
+703,681
| New | +$27.8M | 0.03% | 497 |
|
|
2014
Q1 | – | Sell |
-207,185
| Closed | -$6.63M | – | 1901 |
|
|
2013
Q4 | $6.63M | Buy |
+207,185
| New | +$6.63M | 0.01% | 853 |
|