Norges Bank’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 |
-778,850
| Closed | -$225M | – | 220 |
|
|
2025
Q4 | $225M | Buy |
+778,850
| New | +$211M | 0.02% | 489 |
|
|
2025
Q3 | – | Sell |
-738,880
| Closed | -$172M | – | 251 |
|
|
2025
Q2 | $172M | Buy |
738,880
+84,309
| +13% | +$20M | 0.02% | 519 |
|
|
2025
Q1 | $156M | Sell |
654,571
-142,694
| -18% | -$37M | 0.02% | 519 |
|
|
2024
Q4 | $227M | Buy |
797,265
+6,570
| +0.8% | +$1.78M | 0.03% | 435 |
|
|
2024
Q3 | $208M | Buy |
790,695
+4,300
| +0.5% | +$1.11M | 0.03% | 453 |
|
|
2024
Q2 | $189M | Buy |
786,395
+3,039
| +0.4% | +$625K | 0.03% | 456 |
|
|
2024
Q1 | $182M | Buy |
783,356
+35,356
| +5% | +$7.21M | 0.03% | 466 |
|
|
2023
Q4 | $145M | Buy |
748,000
+63,960
| +9% | +$9.54M | 0.03% | 498 |
|
|
2023
Q3 | $92.6M | Buy |
684,040
+49,652
| +8% | +$7.96M | 0.02% | 588 |
|
|
2023
Q2 | $99.8M | Buy |
634,388
+90,553
| +17% | +$15.5M | 0.02% | 575 |
|
|
2023
Q1 | $110M | Sell |
543,835
-26,340
| -5% | -$5.76M | 0.02% | 523 |
|
|
2022
Q4 | $116M | Buy |
570,175
+9,565
| +2% | +$1.53M | 0.03% | 489 |
|
|
2022
Q3 | $62.7M | Buy |
560,610
+27,188
| +5% | +$3.96M | 0.02% | 672 |
|
|
2022
Q2 | $72.7M | Buy |
533,422
+47,108
| +10% | +$8.53M | 0.02% | 611 |
|
|
2022
Q1 | $88.6M | Sell |
486,314
-58,332
| -11% | -$12.8M | 0.02% | 626 |
|
|
2021
Q4 | $159M | Sell |
544,646
-47,755
| -8% | -$13.4M | 0.03% | 471 |
|
|
2021
Q3 | $168M | Sell |
592,401
-21,129
| -3% | -$6.75M | 0.04% | 453 |
|
|
2021
Q2 | $198M | Buy |
613,530
+28,483
| +5% | +$9.07M | 0.04% | 412 |
|
|
2021
Q1 | $175M | Sell |
585,047
-36,796
| -6% | -$10M | 0.04% | 432 |
|
|
2020
Q4 | $163M | Buy |
621,843
+15,180
| +3% | +$3.38M | 0.04% | 430 |
|
|
2020
Q3 | $125M | Sell |
606,663
-48,387
| -7% | -$9.42M | 0.03% | 462 |
|
|
2020
Q2 | $129M | Sell |
655,050
-16,357
| -2% | -$3.08M | 0.04% | 423 |
|
|
2020
Q1 | $106M | Buy |
671,407
+4,401
| +0.7% | +$927K | 0.04% | 411 |
|
|
2019
Q4 | $152M | Buy |
667,006
+5,758
| +0.9% | +$1.2M | 0.04% | 394 |
|
|
2019
Q3 | $132M | Sell |
661,248
-4,752
| -0.7% | -$874K | 0.04% | 419 |
|
|
2019
Q2 | $113M | Sell |
666,000
-1,054
| -0.2% | -$172K | 0.04% | 472 |
|
|
2019
Q1 | $105M | Buy |
667,054
+9,135
| +1% | +$1.47M | 0.03% | 481 |
|
|
2018
Q4 | $107M | Buy |
657,919
+25,288
| +4% | +$4.08M | 0.04% | 419 |
|
|
2018
Q3 | $103M | Hold |
632,631
| – | – | 0.03% | 490 |
|
|
2018
Q2 | $95.2M | Buy |
632,631
+22,441
| +4% | +$3.19M | 0.03% | 501 |
|
|
2018
Q1 | $81.2M | Buy |
610,190
+51,122
| +9% | +$6.32M | 0.03% | 558 |
|
|
2017
Q4 | $68.8M | Sell |
559,068
-55,527
| -9% | -$5.65M | 0.02% | 625 |
|
|
2017
Q3 | $58.7M | Buy |
614,595
+7,820
| +1% | +$686K | 0.02% | 685 |
|
|
2017
Q2 | $55.8M | Buy |
606,775
+44,174
| +8% | +$4.25M | 0.02% | 670 |
|
|
2017
Q1 | $54.7M | Sell |
562,601
-12,237
| -2% | -$1.08M | 0.02% | 657 |
|
|
2016
Q4 | $48.7M | Buy |
574,838
+26,961
| +5% | +$2.18M | 0.02% | 689 |
|
|
2016
Q3 | $42.4M | Sell |
547,877
-109,100
| -17% | -$8.44M | 0.02% | 719 |
|
|
2016
Q2 | $43.8M | Buy |
656,977
+66,377
| +11% | +$3.9M | 0.02% | 708 |
|
|
2016
Q1 | $33.2M | Sell |
590,600
-69,181
| -10% | -$3.61M | 0.02% | 836 |
|
|
2015
Q4 | $28.3M | Buy |
659,781
+363,119
| +122% | +$16.8M | 0.01% | 927 |
|
|
2015
Q3 | $15.1M | Buy |
296,662
+125,410
| +73% | +$6.7M | 0.01% | 1302 |
|
|
2015
Q2 | $8.77M | Sell |
171,252
-75,470
| -31% | -$4.03M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $14.7M | Sell |
246,722
-53,166
| -18% | -$2.85M | 0.01% | 1414 |
|
|
2014
Q4 | $14.2M | Buy |
299,888
+265,219
| +765% | +$11.3M | 0.01% | 1449 |
|
|
2014
Q3 | $1.38M | Buy |
+34,669
| New | +$1.2M | ﹤0.01% | 2161 |
|
Other funds holding BURL
VPM
VCM
