APG Asset Management’s Burlington BURL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.94M Buy
35,000
+1,300
+4% +$258K 0.02% 405
2025
Q1
$7.44M Sell
33,700
-400
-1% -$88.3K 0.02% 396
2024
Q4
$9.39M Buy
+34,100
New +$9.39M 0.03% 380
2024
Q3
Sell
-7,950
Closed -$1.78M 445
2024
Q2
$1.78M Buy
7,950
+4,900
+161% +$1.1M ﹤0.01% 555
2024
Q1
$656K Buy
3,050
+600
+24% +$129K ﹤0.01% 613
2023
Q4
$431K Sell
2,450
-162
-6% -$28.5K ﹤0.01% 659
2023
Q3
$353K Hold
2,612
﹤0.01% 681
2023
Q2
$377K Hold
2,612
﹤0.01% 663
2023
Q1
$486K Sell
2,612
-3,946
-60% -$734K ﹤0.01% 669
2022
Q4
$1.33M Buy
6,558
+3,746
+133% +$760K ﹤0.01% 671
2022
Q3
$321K Buy
2,812
+300
+12% +$34.2K ﹤0.01% 785
2022
Q2
$327K Sell
2,512
-600
-19% -$78.1K ﹤0.01% 804
2022
Q1
$510K Sell
3,112
-400
-11% -$65.6K ﹤0.01% 805
2021
Q4
$900K Sell
3,512
-1,400
-29% -$359K ﹤0.01% 738
2021
Q3
$1.2M Sell
4,912
-1,200
-20% -$294K ﹤0.01% 719
2021
Q2
$1.66M Sell
6,112
-2,500
-29% -$679K ﹤0.01% 688
2021
Q1
$2.19M Sell
8,612
-26,641
-76% -$6.77M ﹤0.01% 698
2020
Q4
$7.54M Sell
35,253
-2,755
-7% -$589K 0.01% 594
2020
Q3
$6.68M Sell
38,008
-50,476
-57% -$8.87M 0.01% 627
2020
Q2
$15.5M Sell
88,484
-22,800
-20% -$4M 0.03% 458
2020
Q1
$17.6M Buy
111,284
+60,408
+119% +$9.57M 0.03% 441
2019
Q4
$10.3M Hold
50,876
0.02% 557
2019
Q3
$9.33M Buy
50,876
+42,776
+528% +$7.84M 0.02% 567
2019
Q2
$1.21M Sell
8,100
-6,100
-43% -$911K ﹤0.01% 791
2019
Q1
$1.98M Buy
14,200
+5,400
+61% +$753K ﹤0.01% 750
2018
Q4
$1.25M Sell
8,800
-3,600
-29% -$512K ﹤0.01% 755
2018
Q3
$1.74M Buy
+12,400
New +$1.74M ﹤0.01% 748
2018
Q1
Sell
-19,000
Closed -$1.95M 792
2017
Q4
$1.95M Sell
19,000
-800
-4% -$82K ﹤0.01% 739
2017
Q3
$1.89M Buy
+19,800
New +$1.89M ﹤0.01% 752