FAF
Fjarde Ap-fonden’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
12,972
-100
| -0.8% | -$23.3K | 0.03% | 412 |
|
|
2025
Q1 | $3.12M | Sell |
13,072
-700
| -5% | -$167K | 0.04% | 383 |
|
|
2024
Q4 | $3.93M | Sell |
13,772
-1,400
| -9% | -$399K | 0.04% | 377 |
|
|
2024
Q3 | $4M | Buy |
+15,172
| New | +$4M | 0.04% | 388 |
|
|
2024
Q1 | $3.76M | Buy |
16,172
+900
| +6% | +$209K | 0.04% | 417 |
|
|
2023
Q4 | $2.97M | Buy |
15,272
+800
| +6% | +$156K | 0.04% | 448 |
|
|
2023
Q3 | $1.96M | Hold |
14,472
| – | – | 0.03% | 489 |
|
|
2023
Q2 | $2.28M | Sell |
14,472
-2,400
| -14% | -$378K | 0.03% | 472 |
|
|
2023
Q1 | $3.41M | Buy |
16,872
+1,200
| +8% | +$243K | 0.05% | 386 |
|
|
2022
Q4 | $3.18M | Buy |
15,672
+800
| +5% | +$162K | 0.05% | 404 |
|
|
2022
Q3 | $2.03M | Hold |
14,872
| – | – | 0.03% | 500 |
|
|
2022
Q2 | $2.03M | Sell |
14,872
-6,000
| -29% | -$817K | 0.03% | 500 |
|
|
2022
Q1 | $3.8M | Buy |
20,872
+2,517
| +14% | +$458K | 0.04% | 451 |
|
|
2021
Q4 | $5.35M | Sell |
18,355
-2,066
| -10% | -$602K | 0.05% | 387 |
|
|
2021
Q3 | $5.79M | Sell |
20,421
-500
| -2% | -$142K | 0.05% | 354 |
|
|
2021
Q2 | $6.74M | Sell |
20,921
-900
| -4% | -$290K | 0.06% | 332 |
|
|
2021
Q1 | $6.52M | Sell |
21,821
-200
| -0.9% | -$59.8K | 0.06% | 327 |
|
|
2020
Q4 | $5.76M | Sell |
22,021
-100
| -0.5% | -$26.2K | 0.05% | 337 |
|
|
2020
Q3 | $4.56M | Buy |
22,121
+700
| +3% | +$144K | 0.05% | 361 |
|
|
2020
Q2 | $4.22M | Sell |
21,421
-2,100
| -9% | -$414K | 0.05% | 354 |
|
|
2020
Q1 | $3.73M | Buy |
23,521
+700
| +3% | +$111K | 0.06% | 317 |
|
|
2019
Q4 | $5.2M | Buy |
22,821
+1,000
| +5% | +$228K | 0.06% | 319 |
|
|
2019
Q3 | $4.36M | Sell |
21,821
-300
| -1% | -$59.9K | 0.06% | 352 |
|
|
2019
Q2 | $3.76M | Sell |
22,121
-2,400
| -10% | -$408K | 0.05% | 413 |
|
|
2019
Q1 | $3.84M | Buy |
24,521
+4,021
| +20% | +$630K | 0.05% | 396 |
|
|
2018
Q4 | $3.34M | Buy |
+20,500
| New | +$3.34M | 0.06% | 332 |
|