Första AP-fonden’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,620
| Closed | -$3.93M | – | 78 |
|
|
2025
Q4 | $3.93M | Sell |
13,620
-280
| -2% | -$76K | 0.02% | 445 |
|
|
2025
Q3 | $3.54M | Buy |
13,900
+700
| +5% | +$190K | 0.02% | 464 |
|
|
2025
Q2 | $3.07M | Sell |
13,200
-7,600
| -37% | -$1.81M | 0.02% | 472 |
|
|
2025
Q1 | $4.96M | Buy |
20,800
+800
| +4% | +$207K | 0.04% | 392 |
|
|
2024
Q4 | $5.7M | Sell |
20,000
-3,500
| -15% | -$946K | 0.04% | 368 |
|
|
2024
Q3 | $6.19M | Buy |
23,500
+1,200
| +5% | +$311K | 0.05% | 352 |
|
|
2024
Q2 | $5.35M | Buy |
22,300
+8,300
| +59% | +$1.71M | 0.05% | 339 |
|
|
2024
Q1 | $3.25M | Buy |
14,000
+1,100
| +9% | +$224K | 0.03% | 480 |
|
|
2023
Q4 | $2.51M | Sell |
12,900
-2,100
| -14% | -$313K | 0.03% | 506 |
|
|
2023
Q3 | $2.03M | Buy |
+15,000
| New | +$2.41M | 0.02% | 525 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$2.73M | – | 540 |
|
|
2023
Q1 | $2.73M | Sell |
13,500
-2,000
| -13% | -$437K | 0.03% | 476 |
|
|
2022
Q4 | $3.14M | Buy |
+15,500
| New | +$2.47M | 0.04% | 465 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$218K | – | 588 |
|
|
2022
Q2 | $218K | Sell |
1,600
-13,000
| -89% | -$2.35M | ﹤0.01% | 563 |
|
|
2022
Q1 | $2.66M | Buy |
14,600
+1,400
| +11% | +$307K | 0.03% | 474 |
|
|
2021
Q4 | $3.85M | Sell |
13,200
-4,500
| -25% | -$1.27M | 0.04% | 440 |
|
|
2021
Q3 | $5.02M | Buy |
17,700
+3,800
| +27% | +$1.21M | 0.06% | 387 |
|
|
2021
Q2 | $4.48M | Buy |
13,900
+900
| +7% | +$286K | 0.05% | 418 |
|
|
2021
Q1 | $3.88M | Sell |
13,000
-9,500
| -42% | -$2.58M | 0.05% | 413 |
|
|
2020
Q4 | $5.88M | Buy |
22,500
+7,400
| +49% | +$1.65M | 0.09% | 265 |
|
|
2020
Q3 | $3.11M | Buy |
15,100
+6,600
| +78% | +$1.29M | 0.06% | 341 |
|
|
2020
Q2 | $1.67M | Buy |
8,500
+300
| +4% | +$56.5K | 0.04% | 413 |
|
|
2020
Q1 | $1.3M | Buy |
+8,200
| New | +$1.73M | 0.05% | 406 |
|
Other funds holding BURL
VPM
VCM
