Assenagon Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.5M | Sell |
86,914
-39,828
| -31% | -$12.8M | 0.04% | 345 |
|
|
2026
Q1 | $41.2M | Buy |
126,742
+103,585
| +447% | +$31.7M | 0.07% | 228 |
|
|
2025
Q4 | $6.69M | Buy |
23,157
+10,492
| +83% | +$2.85M | 0.01% | 595 |
|
|
2025
Q3 | $3.22M | Sell |
12,665
-8,710
| -41% | -$2.37M | ﹤0.01% | 713 |
|
|
2025
Q2 | $4.97M | Sell |
21,375
-16,692
| -44% | -$3.97M | 0.01% | 573 |
|
|
2025
Q1 | $9.07M | Sell |
38,067
-28,936
| -43% | -$7.5M | 0.02% | 438 |
|
|
2024
Q4 | $19.1M | Sell |
67,003
-25,364
| -27% | -$6.85M | 0.03% | 365 |
|
|
2024
Q3 | $24.3M | Sell |
92,367
-114,893
| -55% | -$29.7M | 0.05% | 296 |
|
|
2024
Q2 | $49.7M | Buy |
207,260
+196,986
| +1,917% | +$40.5M | 0.12% | 136 |
|
|
2024
Q1 | $2.39M | Buy |
10,274
+7,232
| +238% | +$1.48M | 0.01% | 827 |
|
|
2023
Q4 | $592K | Sell |
3,042
-285
| -9% | -$42.5K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $450K | Buy |
3,327
+1,022
| +44% | +$164K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $363K | Buy |
2,305
+94
| +4% | +$16.1K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $447K | Buy |
2,211
+847
| +62% | +$185K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $277K | Buy |
+1,364
| New | +$218K | ﹤0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-72,478
| Closed | -$21.7M | – | 1218 |
|
|
2021
Q1 | $21.7M | Buy |
+72,478
| New | +$19.7M | 0.11% | 200 |
|
|
2020
Q4 | – | Sell |
-44,951
| Closed | -$9.26M | – | 1038 |
|
|
2020
Q3 | $9.26M | Buy |
+44,951
| New | +$8.76M | 0.07% | 210 |
|
|
2020
Q2 | – | Sell |
-38,211
| Closed | -$6.05M | – | 1122 |
|
|
2020
Q1 | $6.05M | Buy |
+38,211
| New | +$8.04M | 0.06% | 208 |
|
|
2019
Q1 | – | Sell |
-9,903
| Closed | -$1.61M | – | 955 |
|
|
2018
Q4 | $1.61M | Buy |
+9,903
| New | +$1.6M | 0.03% | 517 |
|
Other funds holding BURL
CF
FB
AAMU
CCM
QCM
WPC
EOJOAM
P
GI