BNP Paribas 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
Q1 | $3.33M | Sell |
10,274
-6,388
| -38% | -$1.96M | ﹤0.01% | 954 |
|
|
2025
Q4 | $4.81M | Buy |
16,662
+9,199
| +123% | +$2.5M | 0.01% | 857 |
|
|
2025
Q3 | $1.9M | Buy |
7,463
+163
| +2% | +$44.3K | ﹤0.01% | 647 |
|
|
2025
Q2 | $1.7M | Buy |
7,300
+1,504
| +26% | +$357K | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.38M | Buy |
5,796
+1,904
| +49% | +$493K | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.11M | Buy |
3,892
+1,452
| +60% | +$392K | ﹤0.01% | 765 |
|
|
2024
Q3 | $643K | Sell |
2,440
-305
| -11% | -$78.9K | ﹤0.01% | 799 |
|
|
2024
Q2 | $659K | Sell |
2,745
-548
| -17% | -$113K | ﹤0.01% | 841 |
|
|
2024
Q1 | $765K | Sell |
3,293
-4,939
| -60% | -$1.01M | ﹤0.01% | 773 |
|
|
2023
Q4 | $1.6M | Buy |
8,232
+1,048
| +15% | +$156K | ﹤0.01% | 695 |
|
|
2023
Q3 | $972K | Sell |
7,184
-55
| -0.8% | -$8.82K | ﹤0.01% | 730 |
|
|
2023
Q2 | $1.14M | Buy |
7,239
+2,740
| +61% | +$470K | ﹤0.01% | 716 |
|
|
2023
Q1 | $909K | Buy |
4,499
+83
| +2% | +$18.1K | ﹤0.01% | 763 |
|
|
2022
Q4 | $895K | Buy |
4,416
+2,088
| +90% | +$333K | ﹤0.01% | 786 |
|
|
2022
Q3 | $260K | Sell |
2,328
-1,050
| -31% | -$153K | ﹤0.01% | 863 |
|
|
2022
Q2 | $460K | Buy |
3,378
+1,694
| +101% | +$307K | ﹤0.01% | 854 |
|
|
2022
Q1 | $307K | Sell |
1,684
-143
| -8% | -$31.3K | ﹤0.01% | 825 |
|
|
2021
Q4 | $533K | Buy |
1,827
+122
| +7% | +$34.3K | ﹤0.01% | 821 |
|
|
2021
Q3 | $483K | Sell |
1,705
-169
| -9% | -$54K | ﹤0.01% | 805 |
|
|
2021
Q2 | $603K | Sell |
1,874
-93,627
| -98% | -$29.8M | ﹤0.01% | 803 |
|
|
2021
Q1 | $28.5M | Buy |
95,501
+22,697
| +31% | +$6.17M | 0.12% | 210 |
|
|
2020
Q4 | $19M | Buy |
72,804
+9,171
| +14% | +$2.04M | 0.09% | 257 |
|
|
2020
Q3 | $13.1M | Buy |
63,633
+20,253
| +47% | +$3.94M | 0.07% | 280 |
|
|
2020
Q2 | $8.54M | Sell |
43,380
-14,030
| -24% | -$2.64M | 0.06% | 324 |
|
|
2020
Q1 | $9.1M | Sell |
57,410
-2,648
| -4% | -$558K | 0.08% | 271 |
|
|
2019
Q4 | $13.7M | Sell |
60,058
-18,266
| -23% | -$3.82M | 0.09% | 259 |
|
|
2019
Q3 | $15.7M | Buy |
78,324
+37,805
| +93% | +$6.95M | 0.12% | 226 |
|
|
2019
Q2 | $6.89M | Sell |
40,519
-45,205
| -53% | -$7.39M | 0.06% | 366 |
|
|
2019
Q1 | $13.4M | Sell |
85,724
-6,038
| -7% | -$973K | 0.11% | 239 |
|
|
2018
Q4 | $14.5M | Buy |
91,762
+32,409
| +55% | +$5.23M | 0.13% | 211 |
|
|
2018
Q3 | $9.67M | Buy |
59,353
+18,666
| +46% | +$2.98M | 0.07% | 341 |
|
|
2018
Q2 | $6.13M | Buy |
40,687
+11,749
| +41% | +$1.67M | 0.05% | 438 |
|
|
2018
Q1 | $3.85M | Buy |
28,938
+26,135
| +932% | +$3.23M | 0.03% | 531 |
|
|
2017
Q4 | $345K | Sell |
2,803
-30,272
| -92% | -$3.08M | ﹤0.01% | 849 |
|
|
2017
Q3 | $3.16M | Sell |
33,075
-37,045
| -53% | -$3.25M | 0.03% | 572 |
|
|
2017
Q2 | $6.45M | Sell |
70,120
-10,854
| -13% | -$1.04M | 0.06% | 439 |
|
|
2017
Q1 | $7.88M | Sell |
80,974
-6,110
| -7% | -$541K | 0.07% | 368 |
|
|
2016
Q4 | $7.38M | Sell |
87,084
-23,161
| -21% | -$1.87M | 0.07% | 375 |
|
|
2016
Q3 | $8.93M | Buy |
110,245
+19,025
| +21% | +$1.47M | 0.08% | 351 |
|
|
2016
Q2 | $6.08M | Sell |
91,220
-263
| -0.3% | -$15.4K | 0.05% | 442 |
|
|
2016
Q1 | $5.14M | Sell |
91,483
-20,300
| -18% | -$1.06M | 0.04% | 453 |
|
|
2015
Q4 | $4.8M | Sell |
111,783
-6,571
| -6% | -$304K | 0.04% | 469 |
|
|
2015
Q3 | $6.04M | Sell |
118,354
-64
| -0.1% | -$3.42K | 0.05% | 417 |
|
|
2015
Q2 | $6.06M | Buy |
118,418
+89,835
| +314% | +$4.8M | 0.05% | 455 |
|
|
2015
Q1 | $1.7M | Buy |
28,583
+4,580
| +19% | +$246K | 0.01% | 756 |
|
|
2014
Q4 | $1.13M | Buy |
+24,003
| New | +$1.02M | 0.01% | 733 |
|
Other funds holding BURL
VPM
VCM
