EAM
Eagle Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-265,241
| Closed | -$77.8M | – | 583 |
|
|
2021
Q4 | $77.8M | Sell |
265,241
-286,414
| -52% | -$84M | 0.34% | 112 |
|
|
2021
Q3 | $156M | Sell |
551,655
-4,381
| -0.8% | -$1.24M | 0.71% | 32 |
|
|
2021
Q2 | $179M | Sell |
556,036
-223
| -0% | -$71.8K | 0.77% | 22 |
|
|
2021
Q1 | $166M | Buy |
556,259
+37,412
| +7% | +$11.2M | 0.74% | 25 |
|
|
2020
Q4 | $136M | Sell |
518,847
-99,545
| -16% | -$26M | 0.77% | 25 |
|
|
2020
Q3 | $127M | Sell |
618,392
-7,901
| -1% | -$1.62M | 0.65% | 42 |
|
|
2020
Q2 | $124M | Sell |
626,293
-28,089
| -4% | -$5.56M | 0.71% | 27 |
|
|
2020
Q1 | $104M | Sell |
654,382
-95,601
| -13% | -$15.1M | 0.65% | 40 |
|
|
2019
Q4 | $171M | Sell |
749,983
-1,394
| -0.2% | -$318K | 0.82% | 14 |
|
|
2019
Q3 | $150M | Sell |
751,377
-4,061
| -0.5% | -$811K | 0.77% | 18 |
|
|
2019
Q2 | $129M | Buy |
755,438
+44,147
| +6% | +$7.51M | 0.66% | 26 |
|
|
2019
Q1 | $111M | Sell |
711,291
-348,862
| -33% | -$54.7M | 0.59% | 33 |
|
|
2018
Q4 | $172M | Buy |
1,060,153
+58,757
| +6% | +$9.56M | 1.09% | 2 |
|
|
2018
Q3 | $163M | Buy |
1,001,396
+38,307
| +4% | +$6.24M | 0.79% | 10 |
|
|
2018
Q2 | $145M | Sell |
963,089
-507,554
| -35% | -$76.4M | 0.78% | 15 |
|
|
2018
Q1 | $196M | Buy |
1,470,643
+92,097
| +7% | +$12.3M | 1.06% | 6 |
|
|
2017
Q4 | $169M | Buy |
1,378,546
+116,893
| +9% | +$14.3M | 0.93% | 7 |
|
|
2017
Q3 | $119M | Buy |
1,261,653
+194,727
| +18% | +$18.4M | 0.68% | 20 |
|
|
2017
Q2 | $98.1M | Sell |
1,066,926
-400,859
| -27% | -$36.9M | 0.59% | 33 |
|
|
2017
Q1 | $143M | Sell |
1,467,785
-496,484
| -25% | -$48.3M | 0.9% | 8 |
|
|
2016
Q4 | $166M | Sell |
1,964,269
-224,321
| -10% | -$19M | 1.09% | 5 |
|
|
2016
Q3 | $177M | Sell |
2,188,590
-15,579
| -0.7% | -$1.26M | 1.2% | 5 |
|
|
2016
Q2 | $147M | Buy |
2,204,169
+229,805
| +12% | +$15.3M | 1.02% | 9 |
|
|
2016
Q1 | $111M | Buy |
1,974,364
+175,743
| +10% | +$9.88M | 0.77% | 19 |
|
|
2015
Q4 | $77.2M | Buy |
1,798,621
+213,783
| +13% | +$9.17M | 0.52% | 40 |
|
|
2015
Q3 | $80.9M | Buy |
1,584,838
+1,229,859
| +346% | +$62.8M | 0.55% | 36 |
|
|
2015
Q2 | $18.2M | Sell |
354,979
-848
| -0.2% | -$43.4K | 0.1% | 240 |
|
|
2015
Q1 | $21.1M | Buy |
+355,827
| New | +$21.1M | 0.12% | 215 |
|