Lord, Abbett & Co’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,023
| Closed | -$13.7M | – | 540 |
|
|
2023
Q1 | $13.7M | Sell |
68,023
-6,300
| -8% | -$1.27M | 0.05% | 388 |
|
|
2022
Q4 | $15.1M | Sell |
74,323
-41,005
| -36% | -$8.31M | 0.05% | 388 |
|
|
2022
Q3 | $12.9M | Sell |
115,328
-40,079
| -26% | -$4.48M | 0.05% | 375 |
|
|
2022
Q2 | $21.2M | Buy |
155,407
+722
| +0.5% | +$98.4K | 0.07% | 325 |
|
|
2022
Q1 | $28.2M | Sell |
154,685
-94,561
| -38% | -$17.2M | 0.08% | 322 |
|
|
2021
Q4 | $72.7M | Sell |
249,246
-1,277
| -0.5% | -$372K | 0.17% | 193 |
|
|
2021
Q3 | $71M | Sell |
250,523
-106,528
| -30% | -$30.2M | 0.17% | 181 |
|
|
2021
Q2 | $115M | Buy |
357,051
+201,613
| +130% | +$64.9M | 0.28% | 102 |
|
|
2021
Q1 | $46.4M | Sell |
155,438
-44,137
| -22% | -$13.2M | 0.12% | 275 |
|
|
2020
Q4 | $52.2M | Sell |
199,575
-14,521
| -7% | -$3.8M | 0.14% | 239 |
|
|
2020
Q3 | $44.1M | Sell |
214,096
-288,984
| -57% | -$59.6M | 0.14% | 232 |
|
|
2020
Q2 | $99.1M | Buy |
503,080
+228,439
| +83% | +$45M | 0.35% | 78 |
|
|
2020
Q1 | $43.5M | Buy |
274,641
+10,550
| +4% | +$1.67M | 0.19% | 162 |
|
|
2019
Q4 | $60.2M | Sell |
264,091
-122,492
| -32% | -$27.9M | 0.2% | 149 |
|
|
2019
Q3 | $77.2M | Sell |
386,583
-2,899
| -0.7% | -$579K | 0.26% | 98 |
|
|
2019
Q2 | $66.3M | Buy |
389,482
+69,991
| +22% | +$11.9M | 0.22% | 153 |
|
|
2019
Q1 | $50.1M | Sell |
319,491
-57,867
| -15% | -$9.07M | 0.17% | 198 |
|
|
2018
Q4 | $61.4M | Sell |
377,358
-287,584
| -43% | -$46.8M | 0.22% | 133 |
|
|
2018
Q3 | $108M | Buy |
664,942
+53,613
| +9% | +$8.73M | 0.3% | 73 |
|
|
2018
Q2 | $92M | Buy |
611,329
+110,411
| +22% | +$16.6M | 0.27% | 99 |
|
|
2018
Q1 | $66.7M | Buy |
500,918
+55,599
| +12% | +$7.4M | 0.2% | 157 |
|
|
2017
Q4 | $54.8M | Sell |
445,319
-183,121
| -29% | -$22.5M | 0.16% | 204 |
|
|
2017
Q3 | $60M | Buy |
628,440
+265,650
| +73% | +$25.4M | 0.18% | 171 |
|
|
2017
Q2 | $33.4M | Sell |
362,790
-17,299
| -5% | -$1.59M | 0.1% | 322 |
|
|
2017
Q1 | $37M | Sell |
380,089
-15,600
| -4% | -$1.52M | 0.11% | 291 |
|
|
2016
Q4 | $33.5M | Sell |
395,689
-615,440
| -61% | -$52.2M | 0.1% | 291 |
|
|
2016
Q3 | $81.9M | Buy |
1,011,129
+279,701
| +38% | +$22.7M | 0.25% | 105 |
|
|
2016
Q2 | $48.8M | Sell |
731,428
-230,241
| -24% | -$15.4M | 0.15% | 212 |
|
|
2016
Q1 | $54.1M | Buy |
+961,669
| New | +$54.1M | 0.17% | 182 |
|