Bain Capital Public Equity Management II’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,551
| Closed | -$32.5M | – | 26 |
|
|
2025
Q1 | $32.5M | Sell |
136,551
-319,865
| -70% | -$76.2M | 2.56% | 10 |
|
|
2024
Q4 | $130M | Buy |
456,416
+129,303
| +40% | +$36.9M | 5.89% | 6 |
|
|
2024
Q3 | $86.2M | Buy |
327,113
+201,417
| +160% | +$53.1M | 3.71% | 11 |
|
|
2024
Q2 | $30.2M | Sell |
125,696
-340,723
| -73% | -$81.8M | 1.25% | 22 |
|
|
2024
Q1 | $108M | Sell |
466,419
-48,615
| -9% | -$11.3M | 4.29% | 11 |
|
|
2023
Q4 | $100M | Buy |
+515,034
| New | +$100M | 4.22% | 9 |
|