Lazard Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,507
| Closed | -$359K | – | 2310 |
|
|
2025
Q1 | $359K | Sell |
1,507
-2,689
| -64% | -$697K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.2M | Sell |
4,196
-11,823
| -74% | -$3.19M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $4.22M | Buy |
16,019
+14,641
| +1,062% | +$3.79M | 0.01% | 680 |
|
|
2024
Q2 | $330K | Sell |
1,378
-2,103
| -60% | -$433K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $808K | Buy |
3,481
+2,103
| +153% | +$429K | ﹤0.01% | 966 |
|
|
2023
Q4 | $267K | Hold |
1,378
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $186K | Sell |
1,378
-11
| -0.8% | -$1.76K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $218K | Sell |
1,389
-612
| -31% | -$105K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $404K | Buy |
2,001
+1,994
| +28,486% | +$436K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $1K | Sell |
7
-347
| -98% | -$55.4K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $39K | Sell |
354
-3,691
| -91% | -$538K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $551K | Buy |
4,045
+2,102
| +108% | +$380K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $353K | Buy |
1,943
+1,936
| +27,657% | +$424K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $2K | Buy |
+7
| New | +$1.97K | ﹤0.01% | 2211 |
|
|
2020
Q3 | – | Sell |
-17,398
| Closed | -$3.42M | – | 1615 |
|
|
2020
Q2 | $3.42M | Sell |
17,398
-99,347
| -85% | -$18.7M | 0.01% | 618 |
|
|
2020
Q1 | $18.5M | Sell |
116,745
-6,077
| -5% | -$1.28M | 0.03% | 320 |
|
|
2019
Q4 | $28M | Buy |
122,822
+28,844
| +31% | +$6.03M | 0.04% | 289 |
|
|
2019
Q3 | $18.8M | Buy |
93,978
+54,789
| +140% | +$10.1M | 0.03% | 362 |
|
|
2019
Q2 | $6.67M | Sell |
39,189
-36,112
| -48% | -$5.9M | 0.01% | 538 |
|
|
2019
Q1 | $11.8M | Sell |
75,301
-47,877
| -39% | -$7.72M | 0.02% | 399 |
|
|
2018
Q4 | $20M | Sell |
123,178
-2,871
| -2% | -$464K | 0.04% | 288 |
|
|
2018
Q3 | $20.5M | Buy |
126,049
+53,210
| +73% | +$8.49M | 0.03% | 301 |
|
|
2018
Q2 | $11M | Buy |
+72,839
| New | +$10.4M | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-6,645
| Closed | -$285K | – | 1043 |
|
|
2015
Q4 | $285K | Buy |
6,645
+720
| +12% | +$33.4K | ﹤0.01% | 775 |
|
|
2015
Q3 | $302K | Buy |
5,925
+2,000
| +51% | +$107K | ﹤0.01% | 742 |
|
|
2015
Q2 | $200K | Buy |
+3,925
| New | +$210K | ﹤0.01% | 839 |
|
Other funds holding BURL
SIM
