Artisan Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$14M | – | 320 |
|
|
2022
Q3 | $14M | Sell |
125,000
-3,283,490
| -96% | -$478M | 0.02% | 270 |
|
|
2022
Q2 | $464M | Buy |
3,408,490
+498,591
| +17% | +$90.2M | 0.79% | 39 |
|
|
2022
Q1 | $530M | Buy |
2,909,899
+129,256
| +5% | +$28.3M | 0.7% | 45 |
|
|
2021
Q4 | $811M | Buy |
2,780,643
+51,406
| +2% | +$14.5M | 0.97% | 26 |
|
|
2021
Q3 | $774M | Buy |
2,729,237
+639,747
| +31% | +$205M | 0.95% | 29 |
|
|
2021
Q2 | $673M | Buy |
2,089,490
+920,430
| +79% | +$293M | 0.81% | 42 |
|
|
2021
Q1 | $349M | Sell |
1,169,060
-44,262
| -4% | -$12M | 0.45% | 67 |
|
|
2020
Q4 | $317M | Buy |
1,213,322
+31,664
| +3% | +$7.05M | 0.4% | 82 |
|
|
2020
Q3 | $244M | Buy |
1,181,658
+147,313
| +14% | +$28.7M | 0.35% | 88 |
|
|
2020
Q2 | $204M | Buy |
1,034,345
+255,936
| +33% | +$48.2M | 0.33% | 93 |
|
|
2020
Q1 | $123M | Buy |
778,409
+10,675
| +1% | +$2.25M | 0.27% | 88 |
|
|
2019
Q4 | $175M | Buy |
767,734
+71,445
| +10% | +$14.9M | 0.31% | 84 |
|
|
2019
Q3 | $139M | Buy |
+696,289
| New | +$128M | 0.26% | 90 |
|
|
2018
Q4 | – | Sell |
-192,743
| Closed | -$31.4M | – | 277 |
|
|
2018
Q3 | $31.4M | Sell |
192,743
-62,008
| -24% | -$9.89M | 0.06% | 197 |
|
|
2018
Q2 | $38.3M | Sell |
254,751
-35,442
| -12% | -$5.04M | 0.08% | 189 |
|
|
2018
Q1 | $38.6M | Sell |
290,193
-36,433
| -11% | -$4.5M | 0.08% | 188 |
|
|
2017
Q4 | $40.2M | Sell |
326,626
-46,332
| -12% | -$4.72M | 0.08% | 184 |
|
|
2017
Q3 | $35.6M | Sell |
372,958
-108,174
| -22% | -$9.5M | 0.07% | 188 |
|
|
2017
Q2 | $44.3M | Sell |
481,132
-18,014
| -4% | -$1.73M | 0.08% | 176 |
|
|
2017
Q1 | $48.6M | Sell |
499,146
-24,760
| -5% | -$2.19M | 0.09% | 174 |
|
|
2016
Q4 | $44.4M | Sell |
523,906
-8,315
| -2% | -$671K | 0.09% | 173 |
|
|
2016
Q3 | $43.1M | Sell |
532,221
-8,067
| -1% | -$624K | 0.09% | 179 |
|
|
2016
Q2 | $36M | Buy |
540,288
+26,539
| +5% | +$1.56M | 0.08% | 184 |
|
|
2016
Q1 | $28.9M | Buy |
513,749
+34,257
| +7% | +$1.79M | 0.06% | 198 |
|
|
2015
Q4 | $20.6M | Buy |
479,492
+89,038
| +23% | +$4.12M | 0.04% | 221 |
|
|
2015
Q3 | $19.9M | Buy |
390,454
+141,740
| +57% | +$7.57M | 0.04% | 220 |
|
|
2015
Q2 | $12.7M | Buy |
+248,714
| New | +$13.3M | 0.02% | 267 |
|
Other funds holding BURL
