CAM
Congress Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-477,595
| Closed | -$65.1M | – | 367 |
|
|
2022
Q2 | $65.1M | Buy |
477,595
+6,575
| +1% | +$896K | 0.62% | 72 |
|
|
2022
Q1 | $85.8M | Buy |
471,020
+9,862
| +2% | +$1.8M | 0.73% | 71 |
|
|
2021
Q4 | $134M | Buy |
461,158
+4,417
| +1% | +$1.29M | 1.02% | 39 |
|
|
2021
Q3 | $130M | Buy |
456,741
+5,970
| +1% | +$1.69M | 1.01% | 40 |
|
|
2021
Q2 | $145M | Sell |
450,771
-14,788
| -3% | -$4.76M | 1.21% | 24 |
|
|
2021
Q1 | $139M | Sell |
465,559
-22,665
| -5% | -$6.77M | 1.26% | 23 |
|
|
2020
Q4 | $128M | Buy |
488,224
+590
| +0.1% | +$154K | 1.2% | 27 |
|
|
2020
Q3 | $100M | Buy |
487,634
+164
| +0% | +$33.8K | 1.09% | 36 |
|
|
2020
Q2 | $96M | Sell |
487,470
-4,228
| -0.9% | -$833K | 1.14% | 34 |
|
|
2020
Q1 | $77.9M | Sell |
491,698
-10,693
| -2% | -$1.69M | 1.19% | 33 |
|
|
2019
Q4 | $115M | Sell |
502,391
-30,113
| -6% | -$6.87M | 1.39% | 10 |
|
|
2019
Q3 | $106M | Sell |
532,504
-44,002
| -8% | -$8.79M | 1.37% | 10 |
|
|
2019
Q2 | $98.1M | Sell |
576,506
-18,604
| -3% | -$3.17M | 1.24% | 23 |
|
|
2019
Q1 | $93.2M | Sell |
595,110
-16,341
| -3% | -$2.56M | 1.22% | 26 |
|
|
2018
Q4 | $99.5M | Sell |
611,451
-64,958
| -10% | -$10.6M | 1.5% | 6 |
|
|
2018
Q3 | $110M | Sell |
676,409
-34,514
| -5% | -$5.62M | 1.43% | 8 |
|
|
2018
Q2 | $107M | Sell |
710,923
-26,902
| -4% | -$4.05M | 1.47% | 4 |
|
|
2018
Q1 | $98.2M | Buy |
737,825
+27,348
| +4% | +$3.64M | 1.38% | 8 |
|
|
2017
Q4 | $87.4M | Buy |
+710,477
| New | +$87.4M | 1.27% | 20 |
|