Nissay Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
7,709
+32
| +0.4% | +$7.44K | 0.01% | 536 |
|
|
2025
Q1 | $1.83M | Buy |
7,677
+17
| +0.2% | +$4.05K | 0.01% | 526 |
|
|
2024
Q4 | $2.24M | Buy |
7,660
+49
| +0.6% | +$14.3K | 0.01% | 485 |
|
|
2024
Q3 | $2.01M | Buy |
7,611
+134
| +2% | +$35.3K | 0.01% | 528 |
|
|
2024
Q2 | $1.79M | Buy |
7,477
+119
| +2% | +$28.6K | 0.01% | 528 |
|
|
2024
Q1 | $1.71M | Buy |
7,358
+77
| +1% | +$17.9K | 0.01% | 549 |
|
|
2023
Q4 | $1.42M | Buy |
7,281
+294
| +4% | +$57.2K | 0.01% | 553 |
|
|
2023
Q3 | $945K | Buy |
6,987
+239
| +4% | +$32.3K | 0.01% | 620 |
|
|
2023
Q2 | $1.06M | Sell |
6,748
-176
| -3% | -$27.7K | 0.01% | 598 |
|
|
2023
Q1 | $1.4M | Sell |
6,924
-287
| -4% | -$58K | 0.01% | 522 |
|
|
2022
Q4 | $1.46M | Sell |
7,211
-20,971
| -74% | -$4.25M | 0.01% | 508 |
|
|
2022
Q3 | $3.15M | Buy |
28,182
+7,445
| +36% | +$833K | 0.03% | 307 |
|
|
2022
Q2 | $2.83M | Sell |
20,737
-3,537
| -15% | -$482K | 0.03% | 337 |
|
|
2022
Q1 | $4.42M | Sell |
24,274
-3,131
| -11% | -$570K | 0.04% | 278 |
|
|
2021
Q4 | $7.99M | Buy |
27,405
+5,643
| +26% | +$1.65M | 0.06% | 186 |
|
|
2021
Q3 | $6.17M | Sell |
21,762
-486
| -2% | -$138K | 0.05% | 204 |
|
|
2021
Q2 | $7.16M | Sell |
22,248
-2,574
| -10% | -$829K | 0.06% | 182 |
|
|
2021
Q1 | $7.42M | Buy |
24,822
+7,119
| +40% | +$2.13M | 0.07% | 163 |
|
|
2020
Q4 | $4.63M | Buy |
17,703
+152
| +0.9% | +$39.8K | 0.07% | 210 |
|
|
2020
Q3 | $3.62M | Sell |
17,551
-896
| -5% | -$185K | 0.06% | 228 |
|
|
2020
Q2 | $3.63M | Buy |
18,447
+2,663
| +17% | +$524K | 0.07% | 252 |
|
|
2020
Q1 | $2.5M | Sell |
15,784
-132
| -0.8% | -$20.9K | 0.06% | 280 |
|
|
2019
Q4 | $3.63M | Buy |
15,916
+10,358
| +186% | +$2.36M | 0.08% | 264 |
|
|
2019
Q3 | $1.11M | Buy |
5,558
+203
| +4% | +$40.6K | 0.03% | 465 |
|
|
2019
Q2 | $911K | Sell |
5,355
-624
| -10% | -$106K | 0.02% | 517 |
|
|
2019
Q1 | $937K | Buy |
5,979
+225
| +4% | +$35.3K | 0.02% | 505 |
|
|
2018
Q4 | $936K | Buy |
+5,754
| New | +$936K | 0.03% | 459 |
|