Nomura Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
19,785
+1,510
| +8% | +$351K | 0.01% | 606 |
|
|
2025
Q1 | $4.36M | Hold |
18,275
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $5.21M | Sell |
18,275
-120
| -0.7% | -$34.2K | 0.02% | 562 |
|
|
2024
Q3 | $4.85M | Buy |
18,395
+1,427
| +8% | +$376K | 0.01% | 581 |
|
|
2024
Q2 | $4.07M | Sell |
16,968
-164
| -1% | -$39.4K | 0.01% | 589 |
|
|
2024
Q1 | $3.98M | Buy |
17,132
+168
| +1% | +$39K | 0.01% | 593 |
|
|
2023
Q4 | $3.3M | Sell |
16,964
-130
| -0.8% | -$25.3K | 0.01% | 630 |
|
|
2023
Q3 | $2.31M | Buy |
17,094
+1,470
| +9% | +$199K | 0.01% | 674 |
|
|
2023
Q2 | $2.46M | Sell |
15,624
-110
| -0.7% | -$17.3K | 0.01% | 679 |
|
|
2023
Q1 | $3.18M | Buy |
15,734
+46
| +0.3% | +$9.3K | 0.02% | 584 |
|
|
2022
Q4 | $3.18M | Buy |
15,688
+973
| +7% | +$197K | 0.02% | 571 |
|
|
2022
Q3 | $1.65M | Buy |
14,715
+246
| +2% | +$27.5K | 0.01% | 709 |
|
|
2022
Q2 | $1.97M | Buy |
14,469
+920
| +7% | +$125K | 0.01% | 699 |
|
|
2022
Q1 | $2.47M | Sell |
13,549
-47
| -0.3% | -$8.56K | 0.01% | 682 |
|
|
2021
Q4 | $3.96M | Buy |
13,596
+448
| +3% | +$131K | 0.02% | 559 |
|
|
2021
Q3 | $3.73M | Sell |
13,148
-288
| -2% | -$81.7K | 0.02% | 546 |
|
|
2021
Q2 | $4.33M | Buy |
13,436
+8
| +0.1% | +$2.58K | 0.03% | 518 |
|
|
2021
Q1 | $4.01M | Buy |
13,428
+884
| +7% | +$264K | 0.03% | 509 |
|
|
2020
Q4 | $3.28M | Sell |
12,544
-68
| -0.5% | -$17.8K | 0.02% | 531 |
|
|
2020
Q3 | $2.6M | Sell |
12,612
-53
| -0.4% | -$10.9K | 0.02% | 533 |
|
|
2020
Q2 | $2.49M | Buy |
12,665
+742
| +6% | +$146K | 0.02% | 511 |
|
|
2020
Q1 | $1.89M | Buy |
11,923
+740
| +7% | +$117K | 0.02% | 526 |
|
|
2019
Q4 | $2.55M | Sell |
11,183
-178
| -2% | -$40.6K | 0.02% | 528 |
|
|
2019
Q3 | $2.27M | Buy |
11,361
+986
| +10% | +$197K | 0.02% | 534 |
|
|
2019
Q2 | $1.77M | Hold |
10,375
| – | – | 0.02% | 628 |
|
|
2019
Q1 | $1.63M | Buy |
10,375
+485
| +5% | +$76K | 0.02% | 642 |
|
|
2018
Q4 | $1.61M | Buy |
+9,890
| New | +$1.61M | 0.02% | 576 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$35K | – | 1019 |
|
|
2016
Q4 | $35K | Buy |
+410
| New | +$35K | ﹤0.01% | 1211 |
|