Jennison Associates’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 | $106M | Sell |
326,600
-61,066
| -16% | -$18.7M | 0.07% | 125 |
|
|
2025
Q4 | $112M | Sell |
387,666
-12,639
| -3% | -$3.43M | 0.07% | 121 |
|
|
2025
Q3 | $102M | Sell |
400,305
-37,478
| -9% | -$10.2M | 0.06% | 133 |
|
|
2025
Q2 | $102M | Sell |
437,783
-83,930
| -16% | -$19.9M | 0.06% | 130 |
|
|
2025
Q1 | $124M | Buy |
521,713
+27,069
| +5% | +$7.01M | 0.09% | 116 |
|
|
2024
Q4 | $141M | Sell |
494,644
-15,430
| -3% | -$4.17M | 0.09% | 104 |
|
|
2024
Q3 | $134M | Buy |
510,074
+12,143
| +2% | +$3.14M | 0.08% | 102 |
|
|
2024
Q2 | $120M | Sell |
497,931
-22,574
| -4% | -$4.65M | 0.08% | 103 |
|
|
2024
Q1 | $121M | Buy |
520,505
+61,639
| +13% | +$12.6M | 0.08% | 101 |
|
|
2023
Q4 | $89.2M | Sell |
458,866
-19,086
| -4% | -$2.85M | 0.07% | 128 |
|
|
2023
Q3 | $64.7M | Buy |
477,952
+105,464
| +28% | +$16.9M | 0.05% | 148 |
|
|
2023
Q2 | $58.6M | Buy |
372,488
+123,348
| +50% | +$21.2M | 0.05% | 168 |
|
|
2023
Q1 | $50.4M | Buy |
249,140
+132,829
| +114% | +$29M | 0.05% | 182 |
|
|
2022
Q4 | $23.6M | Sell |
116,311
-18,600
| -14% | -$2.97M | 0.02% | 298 |
|
|
2022
Q3 | $15.1M | Sell |
134,911
-25,597
| -16% | -$3.73M | 0.02% | 352 |
|
|
2022
Q2 | $21.9M | Sell |
160,508
-87,533
| -35% | -$15.8M | 0.02% | 302 |
|
|
2022
Q1 | $45.2M | Buy |
248,041
+34,506
| +16% | +$7.56M | 0.03% | 226 |
|
|
2021
Q4 | $62.2M | Sell |
213,535
-6,815
| -3% | -$1.92M | 0.04% | 186 |
|
|
2021
Q3 | $62.5M | Sell |
220,350
-34,660
| -14% | -$11.1M | 0.04% | 179 |
|
|
2021
Q2 | $82.1M | Sell |
255,010
-12,107
| -5% | -$3.85M | 0.05% | 153 |
|
|
2021
Q1 | $79.8M | Sell |
267,117
-11,838
| -4% | -$3.22M | 0.06% | 151 |
|
|
2020
Q4 | $73M | Buy |
278,955
+54,320
| +24% | +$12.1M | 0.05% | 144 |
|
|
2020
Q3 | $46.3M | Sell |
224,635
-150,607
| -40% | -$29.3M | 0.04% | 194 |
|
|
2020
Q2 | $73.9M | Buy |
375,242
+36,920
| +11% | +$6.95M | 0.07% | 115 |
|
|
2020
Q1 | $53.6M | Buy |
338,322
+33,698
| +11% | +$7.09M | 0.07% | 137 |
|
|
2019
Q4 | $69.5M | Sell |
304,624
-146,854
| -33% | -$30.7M | 0.07% | 155 |
|
|
2019
Q3 | $90.2M | Buy |
451,478
+17,160
| +4% | +$3.16M | 0.1% | 120 |
|
|
2019
Q2 | $73.9M | Sell |
434,318
-133,587
| -24% | -$21.8M | 0.07% | 152 |
|
|
2019
Q1 | $89M | Buy |
567,905
+14,358
| +3% | +$2.31M | 0.09% | 131 |
|
|
2018
Q4 | $90M | Sell |
553,547
-72,526
| -12% | -$11.7M | 0.1% | 120 |
|
|
2018
Q3 | $102M | Buy |
626,073
+48,575
| +8% | +$7.75M | 0.09% | 135 |
|
|
2018
Q2 | $86.9M | Sell |
577,498
-20,678
| -3% | -$2.94M | 0.08% | 171 |
|
|
2018
Q1 | $79.6M | Sell |
598,176
-121,260
| -17% | -$15M | 0.08% | 184 |
|
|
2017
Q4 | $88.5M | Sell |
719,436
-506,054
| -41% | -$51.5M | 0.09% | 179 |
|
|
2017
Q3 | $117M | Sell |
1,225,490
-421,706
| -26% | -$37M | 0.12% | 132 |
|
|
2017
Q2 | $152M | Sell |
1,647,196
-195,894
| -11% | -$18.8M | 0.16% | 94 |
|
|
2017
Q1 | $179M | Sell |
1,843,090
-22,291
| -1% | -$1.97M | 0.19% | 78 |
|
|
2016
Q4 | $158M | Sell |
1,865,381
-509,152
| -21% | -$41.1M | 0.18% | 95 |
|
|
2016
Q3 | $192M | Sell |
2,374,533
-456,178
| -16% | -$35.3M | 0.21% | 76 |
|
|
2016
Q2 | $189M | Buy |
2,830,711
+129,111
| +5% | +$7.58M | 0.21% | 88 |
|
|
2016
Q1 | $152M | Buy |
2,701,600
+372,498
| +16% | +$19.5M | 0.16% | 110 |
|
|
2015
Q4 | $99.9M | Buy |
2,329,102
+66,492
| +3% | +$3.08M | 0.1% | 173 |
|
|
2015
Q3 | $115M | Buy |
2,262,610
+207,982
| +10% | +$11.1M | 0.12% | 155 |
|
|
2015
Q2 | $105M | Buy |
2,054,628
+1,256,102
| +157% | +$67.1M | 0.1% | 195 |
|
|
2015
Q1 | $47.4M | Buy |
+798,526
| New | +$42.8M | 0.04% | 334 |
|
Other funds holding BURL
VPM
VCM
