Fred Alger 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 | $54.6M | Buy |
234,673
+63,088
| +37% | +$14.7M | 0.24% | 50 |
|
|
2025
Q1 | $40.9M | Buy |
171,585
+47,097
| +38% | +$11.2M | 0.23% | 66 |
|
|
2024
Q4 | $35.5M | Sell |
124,488
-126,403
| -50% | -$36M | 0.17% | 89 |
|
|
2024
Q3 | $66.1M | Buy |
250,891
+1,442
| +0.6% | +$380K | 0.32% | 60 |
|
|
2024
Q2 | $59.9M | Sell |
249,449
-83,425
| -25% | -$20M | 0.29% | 62 |
|
|
2024
Q1 | $77.3M | Buy |
332,874
+40,767
| +14% | +$9.47M | 0.38% | 59 |
|
|
2023
Q4 | $56.8M | Buy |
292,107
+287,066
| +5,695% | +$55.8M | 0.31% | 77 |
|
|
2023
Q3 | $682K | Buy |
+5,041
| New | +$682K | ﹤0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-10,232
| Closed | -$2.07M | – | 520 |
|
|
2023
Q1 | $2.07M | Buy |
10,232
+3,441
| +51% | +$695K | 0.01% | 344 |
|
|
2022
Q4 | $1.38M | Buy |
+6,791
| New | +$1.38M | 0.01% | 363 |
|
|
2021
Q3 | – | Sell |
-56,210
| Closed | -$18.1M | – | 519 |
|
|
2021
Q2 | $18.1M | Sell |
56,210
-36,839
| -40% | -$11.9M | 0.04% | 212 |
|
|
2021
Q1 | $27.8M | Sell |
93,049
-1,551
| -2% | -$463K | 0.07% | 190 |
|
|
2020
Q4 | $24.7M | Buy |
94,600
+19,046
| +25% | +$4.98M | 0.06% | 187 |
|
|
2020
Q3 | $15.6M | Sell |
75,554
-21,526
| -22% | -$4.44M | 0.05% | 181 |
|
|
2020
Q2 | $19.1M | Buy |
97,080
+43,203
| +80% | +$8.51M | 0.06% | 162 |
|
|
2020
Q1 | $8.54M | Sell |
53,877
-37,726
| -41% | -$5.98M | 0.04% | 184 |
|
|
2019
Q4 | $20.9M | Sell |
91,603
-31,426
| -26% | -$7.17M | 0.08% | 172 |
|
|
2019
Q3 | $24.6M | Buy |
123,029
+690
| +0.6% | +$138K | 0.1% | 150 |
|
|
2019
Q2 | $20.8M | Buy |
122,339
+2,424
| +2% | +$412K | 0.08% | 159 |
|
|
2019
Q1 | $18.8M | Sell |
119,915
-97,574
| -45% | -$15.3M | 0.07% | 168 |
|
|
2018
Q4 | $35.4M | Buy |
217,489
+35,541
| +20% | +$5.78M | 0.16% | 127 |
|
|
2018
Q3 | $29.6M | Buy |
181,948
+83,816
| +85% | +$13.7M | 0.11% | 145 |
|
|
2018
Q2 | $14.8M | Buy |
98,132
+32,506
| +50% | +$4.89M | 0.06% | 166 |
|
|
2018
Q1 | $8.74M | Buy |
65,626
+13,287
| +25% | +$1.77M | 0.04% | 186 |
|
|
2017
Q4 | $6.44M | Sell |
52,339
-26,567
| -34% | -$3.27M | 0.03% | 202 |
|
|
2017
Q3 | $7.53M | Buy |
78,906
+13,796
| +21% | +$1.32M | 0.04% | 199 |
|
|
2017
Q2 | $5.99M | Sell |
65,110
-3,646
| -5% | -$335K | 0.03% | 204 |
|
|
2017
Q1 | $6.69M | Sell |
68,756
-26,756
| -28% | -$2.6M | 0.03% | 203 |
|
|
2016
Q4 | $8.1M | Sell |
95,512
-63,863
| -40% | -$5.41M | 0.04% | 158 |
|
|
2016
Q3 | $12.9M | Sell |
159,375
-37,757
| -19% | -$3.06M | 0.07% | 149 |
|
|
2016
Q2 | $13.2M | Sell |
197,132
-106,420
| -35% | -$7.1M | 0.07% | 153 |
|
|
2016
Q1 | $17.1M | Sell |
303,552
-113,010
| -27% | -$6.36M | 0.09% | 152 |
|
|
2015
Q4 | $17.9M | Buy |
416,562
+54,597
| +15% | +$2.34M | 0.09% | 128 |
|
|
2015
Q3 | $18.5M | Sell |
361,965
-66,306
| -15% | -$3.38M | 0.1% | 124 |
|
|
2015
Q2 | $21.9M | Buy |
428,271
+264,837
| +162% | +$13.6M | 0.1% | 140 |
|
|
2015
Q1 | $9.71M | Sell |
163,434
-105,629
| -39% | -$6.28M | 0.04% | 268 |
|
|
2014
Q4 | $12.7M | Sell |
269,063
-49,379
| -16% | -$2.33M | 0.06% | 230 |
|
|
2014
Q3 | $12.7M | Buy |
318,442
+204,842
| +180% | +$8.16M | 0.06% | 222 |
|
|
2014
Q2 | $3.62M | Buy |
+113,600
| New | +$3.62M | 0.02% | 376 |
|