Man Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
55,812
+44,833
| +408% | +$10.4M | 0.02% | 577 |
|
|
2025
Q1 | $2.62M | Sell |
10,979
-3,855
| -26% | -$919K | 0.01% | 1085 |
|
|
2024
Q4 | $4.23M | Sell |
14,834
-82,760
| -85% | -$23.6M | 0.01% | 951 |
|
|
2024
Q3 | $25.7M | Buy |
97,594
+47,114
| +93% | +$12.4M | 0.07% | 343 |
|
|
2024
Q2 | $12.1M | Buy |
50,480
+23,869
| +90% | +$5.73M | 0.03% | 595 |
|
|
2024
Q1 | $6.18M | Sell |
26,611
-208,917
| -89% | -$48.5M | 0.02% | 857 |
|
|
2023
Q4 | $45.8M | Buy |
+235,528
| New | +$45.8M | 0.13% | 179 |
|
|
2023
Q3 | – | Sell |
-241,005
| Closed | -$37.9M | – | 134 |
|
|
2023
Q2 | $37.9M | Buy |
+241,005
| New | +$37.9M | 0.12% | 205 |
|
|
2023
Q1 | – | Sell |
-4,029
| Closed | -$817K | – | 211 |
|
|
2022
Q4 | $817K | Buy |
+4,029
| New | +$817K | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Hold |
0
| – | -$567K | – | 1993 |
|
|
2022
Q2 | – | Sell |
-13,920
| Closed | -$2.54M | – | 1494 |
|
|
2022
Q1 | $2.54M | Buy |
13,920
+8,868
| +176% | +$1.62M | 0.01% | 1143 |
|
|
2021
Q4 | $1.47M | Buy |
5,052
+523
| +12% | +$152K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.28M | Sell |
4,529
-5,957
| -57% | -$1.69M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.38M | Sell |
10,486
-3,675
| -26% | -$1.18M | 0.01% | 1040 |
|
|
2021
Q1 | $4.23M | Buy |
14,161
+2,919
| +26% | +$872K | 0.02% | 772 |
|
|
2020
Q4 | $2.94M | Sell |
11,242
-10,246
| -48% | -$2.68M | 0.01% | 1054 |
|
|
2020
Q3 | $4.43M | Buy |
21,488
+13,681
| +175% | +$2.82M | 0.02% | 874 |
|
|
2020
Q2 | $1.54M | Buy |
7,807
+1,025
| +15% | +$202K | 0.01% | 1147 |
|
|
2020
Q1 | $1.08M | Sell |
6,782
-13,896
| -67% | -$2.2M | 0.01% | 1092 |
|
|
2019
Q4 | $4.72M | Buy |
20,678
+2,461
| +14% | +$561K | 0.02% | 1015 |
|
|
2019
Q3 | $3.64M | Buy |
18,217
+11,791
| +183% | +$2.36M | 0.01% | 1013 |
|
|
2019
Q2 | $1.09M | Sell |
6,426
-43,072
| -87% | -$7.33M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $7.76M | Sell |
49,498
-63,625
| -56% | -$9.97M | 0.03% | 690 |
|
|
2018
Q4 | $18.4M | Sell |
113,123
-10,577
| -9% | -$1.72M | 0.08% | 273 |
|
|
2018
Q3 | $20.2M | Buy |
123,700
+10,785
| +10% | +$1.76M | 0.07% | 315 |
|
|
2018
Q2 | $17M | Buy |
112,915
+2,076
| +2% | +$312K | 0.07% | 317 |
|
|
2018
Q1 | $14.8M | Buy |
+110,839
| New | +$14.8M | 0.07% | 319 |
|