Mitsubishi UFJ Asset Management (UK)’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	–	Sell	-1,500	Closed	-$433K	–	99
2025 Q4	$433K	Hold	1,500	–	–	0.21%	73
2025 Q3	$382K	Hold	1,500	–	–	0.18%	83
2025 Q2	$349K	Hold	1,500	–	–	0.18%	94
2025 Q1	$357K	Sell	1,500 -1,500	-50%	-$389K	0.19%	90
2024 Q4	$855K	Sell	3,000 -2,000	-40%	-$540K	0.38%	66
2024 Q3	$1.32M	Buy	5,000 +1,000	+25%	+$259K	0.68%	40
2024 Q2	$960K	Buy	+4,000	New	+$823K	0.5%	54
2021 Q4	–	Sell	-5,000	Closed	-$1.42M	–	85
2021 Q3	$1.42M	Buy	+5,000	New	+$1.6M	0.6%	53
2019 Q4	–	Sell	-15,000	Closed	-$3M	–	81
2019 Q3	$3M	Sell	15,000 -3,000	-17%	-$552K	1.4%	22
2019 Q2	$3.06K	Sell	18,000 -5,000	-22%	-$817K	0.04%	23
2019 Q1	$3.6K	Hold	23,000	–	–	0.05%	13
2018 Q4	$3.74M	Buy	23,000 +5,000	+28%	+$807K	1.88%	15
2018 Q3	$2.93K	Buy	+18,000	New	+$2.87M	0.08%	30