DCP
DSM Capital Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,638
| Closed | -$6.4M | – | 58 |
|
|
2023
Q2 | $6.4M | Sell |
40,638
-542,960
| -93% | -$85.5M | 0.1% | 32 |
|
|
2023
Q1 | $118M | Sell |
583,598
-118,148
| -17% | -$23.9M | 1.93% | 25 |
|
|
2022
Q4 | $142M | Buy |
701,746
+505,734
| +258% | +$103M | 2.37% | 17 |
|
|
2022
Q3 | $21.9M | Buy |
+196,012
| New | +$21.9M | 0.37% | 33 |
|
|
2021
Q2 | – | Sell |
-552,066
| Closed | -$165M | – | 66 |
|
|
2021
Q1 | $165M | Sell |
552,066
-177,910
| -24% | -$53.2M | 1.75% | 18 |
|
|
2020
Q4 | $191M | Sell |
729,976
-26,908
| -4% | -$7.04M | 2.05% | 14 |
|
|
2020
Q3 | $156M | Buy |
756,884
+78,512
| +12% | +$16.2M | 1.73% | 16 |
|
|
2020
Q2 | $134M | Buy |
678,372
+17,262
| +3% | +$3.4M | 1.59% | 17 |
|
|
2020
Q1 | $105M | Buy |
661,110
+71,962
| +12% | +$11.4M | 1.59% | 21 |
|
|
2019
Q4 | $134M | Buy |
589,148
+16,382
| +3% | +$3.74M | 1.78% | 21 |
|
|
2019
Q3 | $114M | Sell |
572,766
-10,061
| -2% | -$2.01M | 1.76% | 21 |
|
|
2019
Q2 | $99.2M | Sell |
582,827
-15,841
| -3% | -$2.7M | 1.45% | 26 |
|
|
2019
Q1 | $93.8M | Buy |
598,668
+715
| +0.1% | +$112K | 1.38% | 24 |
|
|
2018
Q4 | $97.3M | Buy |
597,953
+273,815
| +84% | +$44.5M | 1.68% | 22 |
|
|
2018
Q3 | $52.8M | Buy |
+324,138
| New | +$52.8M | 0.79% | 27 |
|