BNP Paribas Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
7,300
+1,504
| +26% | +$350K | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.38M | Buy |
5,796
+1,904
| +49% | +$454K | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.11M | Buy |
3,892
+1,452
| +60% | +$414K | ﹤0.01% | 765 |
|
|
2024
Q3 | $643K | Sell |
2,440
-305
| -11% | -$80.4K | ﹤0.01% | 799 |
|
|
2024
Q2 | $659K | Sell |
2,745
-548
| -17% | -$132K | ﹤0.01% | 841 |
|
|
2024
Q1 | $765K | Sell |
3,293
-4,939
| -60% | -$1.15M | ﹤0.01% | 773 |
|
|
2023
Q4 | $1.6M | Buy |
8,232
+1,048
| +15% | +$204K | ﹤0.01% | 695 |
|
|
2023
Q3 | $972K | Sell |
7,184
-55
| -0.8% | -$7.44K | ﹤0.01% | 730 |
|
|
2023
Q2 | $1.14M | Buy |
7,239
+2,740
| +61% | +$431K | ﹤0.01% | 716 |
|
|
2023
Q1 | $909K | Buy |
4,499
+83
| +2% | +$16.8K | ﹤0.01% | 763 |
|
|
2022
Q4 | $895K | Buy |
4,416
+2,088
| +90% | +$423K | ﹤0.01% | 786 |
|
|
2022
Q3 | $260K | Sell |
2,328
-1,050
| -31% | -$117K | ﹤0.01% | 863 |
|
|
2022
Q2 | $460K | Buy |
3,378
+1,694
| +101% | +$231K | ﹤0.01% | 854 |
|
|
2022
Q1 | $307K | Sell |
1,684
-143
| -8% | -$26.1K | ﹤0.01% | 825 |
|
|
2021
Q4 | $533K | Buy |
1,827
+122
| +7% | +$35.6K | ﹤0.01% | 821 |
|
|
2021
Q3 | $483K | Sell |
1,705
-169
| -9% | -$47.9K | ﹤0.01% | 805 |
|
|
2021
Q2 | $603K | Sell |
1,874
-93,627
| -98% | -$30.1M | ﹤0.01% | 803 |
|
|
2021
Q1 | $28.5M | Buy |
95,501
+22,697
| +31% | +$6.78M | 0.12% | 210 |
|
|
2020
Q4 | $19M | Buy |
72,804
+9,171
| +14% | +$2.4M | 0.09% | 257 |
|
|
2020
Q3 | $13.1M | Buy |
63,633
+20,253
| +47% | +$4.17M | 0.07% | 280 |
|
|
2020
Q2 | $8.54M | Sell |
43,380
-14,030
| -24% | -$2.76M | 0.06% | 324 |
|
|
2020
Q1 | $9.1M | Sell |
57,410
-2,648
| -4% | -$420K | 0.08% | 271 |
|
|
2019
Q4 | $13.7M | Sell |
60,058
-18,266
| -23% | -$4.17M | 0.09% | 259 |
|
|
2019
Q3 | $15.7M | Buy |
78,324
+37,805
| +93% | +$7.55M | 0.12% | 226 |
|
|
2019
Q2 | $6.89M | Sell |
40,519
-45,205
| -53% | -$7.69M | 0.06% | 366 |
|
|
2019
Q1 | $13.4M | Sell |
85,724
-6,038
| -7% | -$946K | 0.11% | 239 |
|
|
2018
Q4 | $14.5M | Buy |
91,762
+32,409
| +55% | +$5.13M | 0.13% | 211 |
|
|
2018
Q3 | $9.67M | Buy |
59,353
+18,666
| +46% | +$3.04M | 0.07% | 341 |
|
|
2018
Q2 | $6.13M | Buy |
40,687
+11,749
| +41% | +$1.77M | 0.05% | 438 |
|
|
2018
Q1 | $3.85M | Buy |
28,938
+26,135
| +932% | +$3.48M | 0.03% | 531 |
|
|
2017
Q4 | $345K | Sell |
2,803
-30,272
| -92% | -$3.73M | ﹤0.01% | 849 |
|
|
2017
Q3 | $3.16M | Sell |
33,075
-37,045
| -53% | -$3.54M | 0.03% | 572 |
|
|
2017
Q2 | $6.45M | Sell |
70,120
-10,854
| -13% | -$998K | 0.06% | 439 |
|
|
2017
Q1 | $7.88M | Sell |
80,974
-6,110
| -7% | -$594K | 0.07% | 368 |
|
|
2016
Q4 | $7.38M | Sell |
87,084
-23,161
| -21% | -$1.96M | 0.07% | 375 |
|
|
2016
Q3 | $8.93M | Buy |
110,245
+19,025
| +21% | +$1.54M | 0.08% | 351 |
|
|
2016
Q2 | $6.09M | Sell |
91,220
-263
| -0.3% | -$17.5K | 0.05% | 442 |
|
|
2016
Q1 | $5.15M | Sell |
91,483
-20,300
| -18% | -$1.14M | 0.04% | 453 |
|
|
2015
Q4 | $4.8M | Sell |
111,783
-6,571
| -6% | -$282K | 0.04% | 469 |
|
|
2015
Q3 | $6.04M | Sell |
118,354
-64
| -0.1% | -$3.27K | 0.05% | 417 |
|
|
2015
Q2 | $6.06M | Buy |
118,418
+89,835
| +314% | +$4.6M | 0.05% | 455 |
|
|
2015
Q1 | $1.7M | Buy |
28,583
+4,580
| +19% | +$272K | 0.01% | 756 |
|
|
2014
Q4 | $1.13M | Buy |
+24,003
| New | +$1.13M | 0.01% | 733 |
|