Assenagon Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
21,375
-16,692
| -44% | -$3.88M | 0.01% | 549 |
|
|
2025
Q1 | $9.07M | Sell |
38,067
-28,936
| -43% | -$6.9M | 0.02% | 419 |
|
|
2024
Q4 | $19.1M | Sell |
67,003
-25,364
| -27% | -$7.23M | 0.03% | 345 |
|
|
2024
Q3 | $24.3M | Sell |
92,367
-114,893
| -55% | -$30.3M | 0.04% | 276 |
|
|
2024
Q2 | $49.7M | Buy |
207,260
+196,986
| +1,917% | +$47.3M | 0.11% | 122 |
|
|
2024
Q1 | $2.39M | Buy |
10,274
+7,232
| +238% | +$1.68M | 0.01% | 804 |
|
|
2023
Q4 | $592K | Sell |
3,042
-285
| -9% | -$55.4K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $450K | Buy |
3,327
+1,022
| +44% | +$138K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $363K | Buy |
2,305
+94
| +4% | +$14.8K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $447K | Buy |
2,211
+847
| +62% | +$171K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $277K | Buy |
+1,364
| New | +$277K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-72,478
| Closed | -$21.7M | – | 1176 |
|
|
2021
Q1 | $21.7M | Buy |
+72,478
| New | +$21.7M | 0.09% | 177 |
|
|
2020
Q4 | – | Sell |
-44,951
| Closed | -$9.26M | – | 993 |
|
|
2020
Q3 | $9.26M | Buy |
+44,951
| New | +$9.26M | 0.05% | 178 |
|
|
2020
Q2 | – | Sell |
-38,211
| Closed | -$6.06M | – | 1089 |
|
|
2020
Q1 | $6.06M | Buy |
+38,211
| New | +$6.06M | 0.05% | 181 |
|
|
2019
Q1 | – | Sell |
-9,903
| Closed | -$1.61M | – | 910 |
|
|
2018
Q4 | $1.61M | Buy |
+9,903
| New | +$1.61M | 0.02% | 475 |
|