NIP
Nicholas Investment Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,545
| Closed | -$716K | – | 197 |
|
|
2023
Q1 | $716K | Buy |
+3,545
| New | +$716K | 0.05% | 172 |
|
|
2022
Q1 | – | Sell |
-1,784
| Closed | -$520K | – | 194 |
|
|
2021
Q4 | $520K | Sell |
1,784
-206
| -10% | -$60K | 0.03% | 188 |
|
|
2021
Q3 | $564K | Sell |
1,990
-1,719
| -46% | -$487K | 0.04% | 179 |
|
|
2021
Q2 | $1.19M | Buy |
3,709
+1,784
| +93% | +$574K | 0.07% | 171 |
|
|
2021
Q1 | $575K | Sell |
1,925
-3,005
| -61% | -$898K | 0.04% | 180 |
|
|
2020
Q4 | $1.29M | Buy |
4,930
+3,017
| +158% | +$789K | 0.1% | 150 |
|
|
2020
Q3 | $394K | Sell |
1,913
-10,433
| -85% | -$2.15M | 0.04% | 161 |
|
|
2020
Q2 | $2.43M | Sell |
12,346
-12,016
| -49% | -$2.37M | 0.49% | 73 |
|
|
2020
Q1 | $3.86M | Buy |
24,362
+3,431
| +16% | +$544K | 0.75% | 45 |
|
|
2019
Q4 | $4.77M | Sell |
20,931
-46,741
| -69% | -$10.7M | 0.49% | 59 |
|
|
2019
Q3 | $13.5M | Buy |
67,672
+21,485
| +47% | +$4.29M | 1.14% | 11 |
|
|
2019
Q2 | $7.86M | Buy |
46,187
+15,866
| +52% | +$2.7M | 0.72% | 40 |
|
|
2019
Q1 | $4.75M | Sell |
30,321
-37,727
| -55% | -$5.91M | 0.42% | 74 |
|
|
2018
Q4 | $11.1M | Buy |
68,048
+14,527
| +27% | +$2.36M | 1.19% | 9 |
|
|
2018
Q3 | $8.72M | Sell |
53,521
-4,884
| -8% | -$796K | 0.7% | 36 |
|
|
2018
Q2 | $8.79M | Sell |
58,405
-84,591
| -59% | -$12.7M | 0.62% | 25 |
|
|
2018
Q1 | $19M | Sell |
142,996
-3,658
| -2% | -$487K | 1.36% | 4 |
|
|
2017
Q4 | $18M | Buy |
146,654
+28,085
| +24% | +$3.46M | 1.19% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
118,569
+8,257
| +7% | +$788K | 0.78% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
110,312
+57,258
| +108% | +$5.27M | 0.72% | 17 |
|
|
2017
Q1 | $5.16M | Sell |
53,054
-30,450
| -36% | -$2.96M | 0.36% | 87 |
|
|
2016
Q4 | $7.08M | Buy |
83,504
+27,984
| +50% | +$2.37M | 0.54% | 48 |
|
|
2016
Q3 | $4.5M | Sell |
55,520
-28,903
| -34% | -$2.34M | 0.3% | 120 |
|
|
2016
Q2 | $5.63M | Sell |
84,423
-31,971
| -27% | -$2.13M | 0.39% | 80 |
|
|
2016
Q1 | $6.55M | Buy |
116,394
+16,260
| +16% | +$914K | 0.48% | 44 |
|
|
2015
Q4 | $4.3M | Sell |
100,134
-65,729
| -40% | -$2.82M | 0.3% | 141 |
|
|
2015
Q3 | $8.47M | Buy |
165,863
+67,052
| +68% | +$3.42M | 0.61% | 36 |
|
|
2015
Q2 | $5.06M | Sell |
98,811
-31,675
| -24% | -$1.62M | 0.32% | 101 |
|
|
2015
Q1 | $7.75M | Buy |
130,486
+20,020
| +18% | +$1.19M | 0.48% | 53 |
|
|
2014
Q4 | $5.22M | Buy |
+110,466
| New | +$5.22M | 0.33% | 110 |
|