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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.22M | Sell |
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|
2025
Q2 | $4.97M | Sell |
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|
2025
Q1 | $9.07M | Sell |
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|
2024
Q4 | $19.1M | Sell |
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|
2024
Q3 | $24.3M | Sell |
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|
2024
Q2 | $49.7M | Buy |
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|
2024
Q1 | $2.39M | Buy |
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $363K | Buy |
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|
2023
Q1 | $447K | Buy |
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|
2022
Q4 | $277K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $21.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9.26M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.05M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.61M | Buy |
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