Driehaus Capital 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 | – | Sell |
-68,797
| Closed | -$16.4M | – | 431 |
|
|
2025
Q1 | $16.4M | Sell |
68,797
-6,588
| -9% | -$1.57M | 0.16% | 186 |
|
|
2024
Q4 | $21.5M | Sell |
75,385
-1,308
| -2% | -$373K | 0.18% | 166 |
|
|
2024
Q3 | $20.2M | Buy |
+76,693
| New | +$20.2M | 0.17% | 167 |
|
|
2024
Q2 | – | Sell |
-1,711
| Closed | -$397K | – | 379 |
|
|
2024
Q1 | $397K | Buy |
+1,711
| New | +$397K | ﹤0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-43,719
| Closed | -$8.84M | – | 400 |
|
|
2023
Q1 | $8.84M | Buy |
+43,719
| New | +$8.84M | 0.12% | 236 |
|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$320K | – | 393 |
|
|
2020
Q1 | $320K | Sell |
2,022
-297
| -13% | -$47K | 0.01% | 338 |
|
|
2019
Q4 | $529K | Buy |
2,319
+888
| +62% | +$203K | 0.01% | 388 |
|
|
2019
Q3 | $286K | Buy |
+1,431
| New | +$286K | 0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$945K | – | 407 |
|
|
2018
Q4 | $945K | Sell |
5,807
-5,179
| -47% | -$843K | 0.04% | 282 |
|
|
2018
Q3 | $1.79M | Sell |
10,986
-2,418
| -18% | -$394K | 0.06% | 301 |
|
|
2018
Q2 | $2.02M | Buy |
13,404
+731
| +6% | +$110K | 0.07% | 272 |
|
|
2018
Q1 | $1.69M | Buy |
12,673
+7,433
| +142% | +$989K | 0.06% | 287 |
|
|
2017
Q4 | $645K | Sell |
5,240
-4,983
| -49% | -$613K | 0.02% | 376 |
|
|
2017
Q3 | $976K | Buy |
10,223
+2,614
| +34% | +$250K | 0.04% | 330 |
|
|
2017
Q2 | $700K | Sell |
7,609
-9,681
| -56% | -$891K | 0.03% | 380 |
|
|
2017
Q1 | $1.68M | Buy |
17,290
+4,298
| +33% | +$418K | 0.06% | 291 |
|
|
2016
Q4 | $1.1M | Buy |
12,992
+2,024
| +18% | +$172K | 0.04% | 339 |
|
|
2016
Q3 | $889K | Buy |
+10,968
| New | +$889K | 0.03% | 363 |
|
|
2015
Q4 | – | Sell |
-52,649
| Closed | -$2.69M | – | 517 |
|
|
2015
Q3 | $2.69M | Buy |
+52,649
| New | +$2.69M | 0.1% | 222 |
|
|
2015
Q2 | – | Sell |
-43,122
| Closed | -$2.56M | – | 503 |
|
|
2015
Q1 | $2.56M | Sell |
43,122
-15,396
| -26% | -$915K | 0.09% | 289 |
|
|
2014
Q4 | $2.77M | Buy |
58,518
+29,183
| +99% | +$1.38M | 0.11% | 242 |
|
|
2014
Q3 | $1.17M | Buy |
+29,335
| New | +$1.17M | 0.04% | 408 |
|
|
2014
Q1 | – | Sell |
-35,269
| Closed | -$1.13M | – | 504 |
|
|
2013
Q4 | $1.13M | Buy |
+35,269
| New | +$1.13M | 0.04% | 377 |
|