DnB Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
10,862
-167
| -2% | -$38.9K | 0.01% | 530 |
|
|
2025
Q1 | $2.63M | Buy |
11,029
+133
| +1% | +$31.7K | 0.01% | 518 |
|
|
2024
Q4 | $3.11M | Sell |
10,896
-350
| -3% | -$99.8K | 0.01% | 492 |
|
|
2024
Q3 | $2.96M | Sell |
11,246
-183
| -2% | -$48.2K | 0.01% | 503 |
|
|
2024
Q2 | $2.74M | Buy |
11,429
+1,733
| +18% | +$416K | 0.01% | 478 |
|
|
2024
Q1 | $2.25M | Sell |
9,696
-1,810
| -16% | -$420K | 0.01% | 506 |
|
|
2023
Q4 | $2.24M | Sell |
11,506
-205
| -2% | -$39.9K | 0.01% | 527 |
|
|
2023
Q3 | $1.58M | Sell |
11,711
-1,187
| -9% | -$161K | 0.01% | 577 |
|
|
2023
Q2 | $2.03M | Buy |
12,898
+93
| +0.7% | +$14.6K | 0.01% | 541 |
|
|
2023
Q1 | $2.59M | Buy |
12,805
+1,652
| +15% | +$334K | 0.02% | 493 |
|
|
2022
Q4 | $2.26M | Sell |
11,153
-31
| -0.3% | -$6.29K | 0.02% | 483 |
|
|
2022
Q3 | $1.25M | Sell |
11,184
-16
| -0.1% | -$1.79K | 0.01% | 567 |
|
|
2022
Q2 | $1.53M | Buy |
11,200
+396
| +4% | +$53.9K | 0.01% | 550 |
|
|
2022
Q1 | $1.97M | Buy |
10,804
+758
| +8% | +$138K | 0.01% | 552 |
|
|
2021
Q4 | $2.93M | Buy |
+10,046
| New | +$2.93M | 0.02% | 493 |
|