Impax Asset Management Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,365
| Closed | -$265K | – | 313 |
|
|
2023
Q4 | $265K | Sell |
1,365
-216
| -14% | -$42K | ﹤0.01% | 358 |
|
|
2023
Q3 | $214K | Sell |
1,581
-27
| -2% | -$3.65K | ﹤0.01% | 386 |
|
|
2023
Q2 | $253K | Sell |
1,608
-28
| -2% | -$4.41K | ﹤0.01% | 382 |
|
|
2023
Q1 | $331K | Sell |
1,636
-31
| -2% | -$6.27K | ﹤0.01% | 375 |
|
|
2022
Q4 | $338K | Sell |
1,667
-843
| -34% | -$171K | ﹤0.01% | 346 |
|
|
2022
Q3 | $281K | Buy |
2,510
+259
| +12% | +$29K | ﹤0.01% | 365 |
|
|
2022
Q2 | $307K | Sell |
2,251
-451
| -17% | -$61.5K | ﹤0.01% | 351 |
|
|
2022
Q1 | $492K | Buy |
2,702
+217
| +9% | +$39.5K | ﹤0.01% | 345 |
|
|
2021
Q4 | $724K | Buy |
2,485
+328
| +15% | +$95.6K | ﹤0.01% | 318 |
|
|
2021
Q3 | $612K | Buy |
2,157
+1
| +0% | +$284 | ﹤0.01% | 321 |
|
|
2021
Q2 | $694K | Sell |
2,156
-2
| -0.1% | -$644 | ﹤0.01% | 318 |
|
|
2021
Q1 | $645K | Buy |
2,158
+123
| +6% | +$36.8K | ﹤0.01% | 322 |
|
|
2020
Q4 | $532K | Buy |
2,035
+207
| +11% | +$54.1K | ﹤0.01% | 260 |
|
|
2020
Q3 | $377K | Buy |
1,828
+58
| +3% | +$12K | ﹤0.01% | 252 |
|
|
2020
Q2 | $349K | Buy |
1,770
+52
| +3% | +$10.3K | ﹤0.01% | 253 |
|
|
2020
Q1 | $272K | Buy |
1,718
+221
| +15% | +$35K | ﹤0.01% | 256 |
|
|
2019
Q4 | $341K | Buy |
+1,497
| New | +$341K | ﹤0.01% | 256 |
|