AAF
Andra AP-fonden’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
40,600
+35,029
| +629% | +$8.15M | 0.13% | 215 |
|
|
2025
Q1 | $1.33M | Sell |
5,571
-31,729
| -85% | -$7.56M | 0.02% | 384 |
|
|
2024
Q4 | $10.6M | Sell |
37,300
-34,200
| -48% | -$9.75M | 0.17% | 206 |
|
|
2024
Q3 | $18.8M | Buy |
71,500
+39,200
| +121% | +$10.3M | 0.28% | 131 |
|
|
2024
Q2 | $7.75M | Buy |
32,300
+9,700
| +43% | +$2.33M | 0.13% | 238 |
|
|
2024
Q1 | $5.25M | Buy |
+22,600
| New | +$5.25M | 0.09% | 271 |
|
|
2023
Q3 | – | Sell |
-63,900
| Closed | -$10.1M | – | 308 |
|
|
2023
Q2 | $10.1M | Buy |
63,900
+19,100
| +43% | +$3.01M | 0.25% | 105 |
|
|
2023
Q1 | $9.05M | Buy |
44,800
+24,300
| +119% | +$4.91M | 0.24% | 148 |
|
|
2022
Q4 | $4.16M | Sell |
20,500
-3,200
| -14% | -$649K | 0.13% | 367 |
|
|
2022
Q3 | $2.65M | Buy |
23,700
+5,800
| +32% | +$649K | 0.09% | 432 |
|
|
2022
Q2 | $2.44M | Buy |
+17,900
| New | +$2.44M | 0.07% | 489 |
|
|
2021
Q4 | $6.27M | Buy |
21,500
+1,000
| +5% | +$291K | 0.13% | 362 |
|
|
2021
Q3 | $5.81M | Buy |
20,500
+700
| +4% | +$198K | 0.12% | 386 |
|
|
2021
Q2 | $6.38M | Buy |
19,800
+200
| +1% | +$64.4K | 0.13% | 379 |
|
|
2021
Q1 | $5.86M | Buy |
19,600
+8,900
| +83% | +$2.66M | 0.13% | 386 |
|
|
2020
Q4 | $2.8M | Sell |
10,700
-12,600
| -54% | -$3.3M | 0.06% | 535 |
|
|
2020
Q3 | $4.8M | Sell |
23,300
-13,300
| -36% | -$2.74M | 0.13% | 381 |
|
|
2020
Q2 | $7.21M | Sell |
36,600
-500
| -1% | -$98.5K | 0.21% | 122 |
|
|
2020
Q1 | $5.88M | Buy |
37,100
+4,800
| +15% | +$761K | 0.21% | 96 |
|
|
2019
Q4 | $7.37M | Buy |
32,300
+1,500
| +5% | +$342K | 0.21% | 109 |
|
|
2019
Q3 | $6.15M | Sell |
30,800
-3,700
| -11% | -$739K | 0.18% | 224 |
|
|
2019
Q2 | $5.87M | Sell |
34,500
-5,200
| -13% | -$885K | 0.17% | 268 |
|
|
2019
Q1 | $6.22M | Buy |
+39,700
| New | +$6.22M | 0.18% | 224 |
|