Alyeska Investment Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
1,164,101
+131,618
| +13% | +$30.6M | 0.95% | 15 |
|
|
2025
Q1 | $246M | Sell |
1,032,483
-19,128
| -2% | -$4.56M | 0.98% | 11 |
|
|
2024
Q4 | $300M | Buy |
1,051,611
+197,187
| +23% | +$56.2M | 1.13% | 10 |
|
|
2024
Q3 | $225M | Buy |
854,424
+136,597
| +19% | +$36M | 1.15% | 13 |
|
|
2024
Q2 | $172M | Sell |
717,827
-63,209
| -8% | -$15.2M | 0.98% | 19 |
|
|
2024
Q1 | $181M | Sell |
781,036
-172,110
| -18% | -$40M | 1.12% | 10 |
|
|
2023
Q4 | $185M | Buy |
953,146
+559,729
| +142% | +$109M | 1.23% | 8 |
|
|
2023
Q3 | $53.2M | Buy |
393,417
+118,478
| +43% | +$16M | 0.36% | 96 |
|
|
2023
Q2 | $43.3M | Buy |
274,939
+188,561
| +218% | +$29.7M | 0.32% | 101 |
|
|
2023
Q1 | $17.5M | Sell |
86,378
-342,878
| -80% | -$69.3M | 0.15% | 181 |
|
|
2022
Q4 | $87M | Buy |
429,256
+425,951
| +12,888% | +$86.4M | 0.9% | 16 |
|
|
2022
Q3 | $370K | Sell |
3,305
-254,759
| -99% | -$28.5M | ﹤0.01% | 362 |
|
|
2022
Q2 | $35.2M | Buy |
258,064
+201,740
| +358% | +$27.5M | 0.4% | 74 |
|
|
2022
Q1 | $10.3M | Sell |
56,324
-92,135
| -62% | -$16.8M | 0.11% | 203 |
|
|
2021
Q4 | $43.3M | Buy |
+148,459
| New | +$43.3M | 0.5% | 65 |
|
|
2019
Q3 | – | Sell |
-32,938
| Closed | -$5.6M | – | 376 |
|
|
2019
Q2 | $5.6M | Sell |
32,938
-194,671
| -86% | -$33.1M | 0.07% | 205 |
|
|
2019
Q1 | $35.7M | Buy |
227,609
+218,715
| +2,459% | +$34.3M | 0.47% | 70 |
|
|
2018
Q4 | $1.45M | Sell |
8,894
-1,860
| -17% | -$303K | 0.02% | 269 |
|
|
2018
Q3 | $1.75M | Buy |
+10,754
| New | +$1.75M | 0.02% | 288 |
|
|
2018
Q2 | – | Sell |
-122,936
| Closed | -$16.4M | – | 419 |
|
|
2018
Q1 | $16.4M | Buy |
+122,936
| New | +$16.4M | 0.14% | 168 |
|
|
2017
Q4 | – | Sell |
-87,986
| Closed | -$8.4M | – | 404 |
|
|
2017
Q3 | $8.4M | Buy |
+87,986
| New | +$8.4M | 0.06% | 241 |
|
|
2016
Q4 | – | Sell |
-90,595
| Closed | -$7.34M | – | 454 |
|
|
2016
Q3 | $7.34M | Buy |
+90,595
| New | +$7.34M | 0.07% | 296 |
|
|
2016
Q2 | – | Sell |
-11,067
| Closed | -$622K | – | 415 |
|
|
2016
Q1 | $622K | Buy |
+11,067
| New | +$622K | 0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.59M | – | 369 |
|
|
2014
Q2 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.04% | 293 |
|