PineBridge Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,269
| Closed | -$1.49M | – | 580 |
|
|
2025
Q1 | $1.49M | Sell |
6,269
-25,990
| -81% | -$6.74M | 0.01% | 449 |
|
|
2024
Q4 | $9.2M | Buy |
32,259
+19,444
| +152% | +$5.25M | 0.07% | 229 |
|
|
2024
Q3 | $3.38M | Buy |
12,815
+11,395
| +802% | +$2.95M | 0.03% | 366 |
|
|
2024
Q2 | $341K | Sell |
1,420
-17,752
| -93% | -$3.65M | ﹤0.01% | 513 |
|
|
2024
Q1 | $4.45M | Buy |
19,172
+16,934
| +757% | +$3.46M | 0.04% | 350 |
|
|
2023
Q4 | $435K | Sell |
2,238
-5,643
| -72% | -$842K | ﹤0.01% | 507 |
|
|
2023
Q3 | $1.07M | Sell |
7,881
-316
| -4% | -$50.7K | 0.01% | 444 |
|
|
2023
Q2 | $1.29M | Buy |
8,197
+7,690
| +1,517% | +$1.32M | 0.01% | 403 |
|
|
2023
Q1 | $102K | Hold |
507
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $103K | Buy |
+507
| New | +$81K | ﹤0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-5,694
| Closed | -$1.04M | – | 735 |
|
|
2022
Q1 | $1.04M | Buy |
5,694
+2,975
| +109% | +$652K | 0.01% | 461 |
|
|
2021
Q4 | $793K | Buy |
2,719
+2,460
| +950% | +$692K | 0.01% | 521 |
|
|
2021
Q3 | $73K | Buy |
+259
| New | +$82.8K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$2K | – | 655 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2.07K | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-410
| Closed | -$70K | – | 1163 |
|
|
2019
Q2 | $70K | Sell |
410
-91,480
| -100% | -$15M | ﹤0.01% | 853 |
|
|
2019
Q1 | $14.4M | Sell |
91,890
-12,783
| -12% | -$2.06M | 0.29% | 97 |
|
|
2018
Q4 | $17M | Buy |
104,673
+41,883
| +67% | +$6.76M | 0.38% | 78 |
|
|
2018
Q3 | $10.2M | Buy |
62,790
+52,212
| +494% | +$8.33M | 0.19% | 146 |
|
|
2018
Q2 | $1.59M | Buy |
10,578
+9,508
| +889% | +$1.35M | 0.04% | 462 |
|
|
2018
Q1 | $143K | Buy |
1,070
+13
| +1% | +$1.61K | ﹤0.01% | 915 |
|
|
2017
Q4 | $130K | Sell |
1,057
-3,638
| -77% | -$370K | ﹤0.01% | 936 |
|
|
2017
Q3 | $448K | Sell |
4,695
-2,505
| -35% | -$220K | 0.01% | 710 |
|
|
2017
Q2 | $663K | Buy |
7,200
+6,700
| +1,340% | +$644K | 0.02% | 612 |
|
|
2017
Q1 | $49K | Buy |
+500
| New | +$44.3K | ﹤0.01% | 1030 |
|
Other funds holding BURL
SIM
