PCM
Peregrine Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
48,012
+4,824
| +11% | +$1.12M | 0.34% | 70 |
|
|
2025
Q1 | $10.3M | Buy |
43,188
+1,198
| +3% | +$286K | 0.34% | 61 |
|
|
2024
Q4 | $12M | Buy |
41,990
+3,828
| +10% | +$1.09M | 0.35% | 53 |
|
|
2024
Q3 | $10.1M | Sell |
38,162
-3,310
| -8% | -$872K | 0.3% | 70 |
|
|
2024
Q2 | $9.95M | Sell |
41,472
-3,293
| -7% | -$790K | 0.29% | 75 |
|
|
2024
Q1 | $10.4M | Buy |
44,765
+5
| +0% | +$1.16K | 0.3% | 74 |
|
|
2023
Q4 | $8.7M | Sell |
44,760
-11,237
| -20% | -$2.19M | 0.26% | 110 |
|
|
2023
Q3 | $7.58M | Buy |
55,997
+3,256
| +6% | +$441K | 0.23% | 179 |
|
|
2023
Q2 | $8.3M | Buy |
52,741
+1,127
| +2% | +$177K | 0.23% | 186 |
|
|
2023
Q1 | $10.4M | Sell |
51,614
-596
| -1% | -$120K | 0.3% | 115 |
|
|
2022
Q4 | $10.6M | Sell |
52,210
-11,458
| -18% | -$2.32M | 0.33% | 106 |
|
|
2022
Q3 | $7.12M | Buy |
63,668
+2,372
| +4% | +$265K | 0.23% | 203 |
|
|
2022
Q2 | $8.35M | Buy |
61,296
+1,468
| +2% | +$200K | 0.25% | 176 |
|
|
2022
Q1 | $10.9M | Buy |
59,828
+1,824
| +3% | +$332K | 0.26% | 162 |
|
|
2021
Q4 | $16.9M | Buy |
58,004
+6,086
| +12% | +$1.77M | 0.34% | 75 |
|
|
2021
Q3 | $14.7M | Sell |
51,918
-6,610
| -11% | -$1.87M | 0.31% | 104 |
|
|
2021
Q2 | $18.8M | Sell |
58,528
-3,000
| -5% | -$966K | 0.34% | 86 |
|
|
2021
Q1 | $18.4M | Sell |
61,528
-14,523
| -19% | -$4.34M | 0.34% | 116 |
|
|
2020
Q4 | $19.9M | Sell |
76,051
-284
| -0.4% | -$74.3K | 0.38% | 84 |
|
|
2020
Q3 | $15.7M | Sell |
76,335
-7,161
| -9% | -$1.48M | 0.42% | 91 |
|
|
2020
Q2 | $16.4M | Sell |
83,496
-24,449
| -23% | -$4.81M | 0.47% | 82 |
|
|
2020
Q1 | $17.1M | Sell |
107,945
-11,560
| -10% | -$1.83M | 0.61% | 55 |
|
|
2019
Q4 | $27.3M | Sell |
119,505
-1,385
| -1% | -$316K | 0.69% | 34 |
|
|
2019
Q3 | $24.2M | Sell |
120,890
-21,792
| -15% | -$4.35M | 0.66% | 41 |
|
|
2019
Q2 | $24.3M | Sell |
142,682
-233
| -0.2% | -$39.6K | 0.6% | 50 |
|
|
2019
Q1 | $22.4M | Sell |
142,915
-18,102
| -11% | -$2.84M | 0.56% | 56 |
|
|
2018
Q4 | $26.2M | Sell |
161,017
-63,549
| -28% | -$10.3M | 0.74% | 24 |
|
|
2018
Q3 | $36.6M | Sell |
224,566
-17,848
| -7% | -$2.91M | 0.87% | 14 |
|
|
2018
Q2 | $36.5M | Sell |
242,414
-13,214
| -5% | -$1.99M | 0.91% | 14 |
|
|
2018
Q1 | $34M | Sell |
255,628
-11,961
| -4% | -$1.59M | 0.83% | 23 |
|
|
2017
Q4 | $32.9M | Sell |
267,589
-28,146
| -10% | -$3.46M | 0.77% | 31 |
|
|
2017
Q3 | $28.2M | Buy |
295,735
+10,051
| +4% | +$959K | 0.68% | 37 |
|
|
2017
Q2 | $26.3M | Sell |
285,684
-32,430
| -10% | -$2.98M | 0.66% | 36 |
|
|
2017
Q1 | $30.9M | Buy |
318,114
+21,983
| +7% | +$2.14M | 0.79% | 24 |
|
|
2016
Q4 | $25.1M | Buy |
296,131
+5,622
| +2% | +$476K | 0.65% | 38 |
|
|
2016
Q3 | $23.5M | Buy |
+290,509
| New | +$23.5M | 0.61% | 42 |
|