Point72 Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
365,382
+186,511
| +104% | +$43.4M | 0.17% | 137 |
|
|
2025
Q1 | $42.6M | Sell |
178,871
-367,475
| -67% | -$87.6M | 0.1% | 232 |
|
|
2024
Q4 | $156M | Buy |
546,346
+57,955
| +12% | +$16.5M | 0.34% | 48 |
|
|
2024
Q3 | $129M | Buy |
488,391
+437,129
| +853% | +$115M | 0.33% | 53 |
|
|
2024
Q2 | $12.3M | Sell |
51,262
-54,028
| -51% | -$13M | 0.03% | 452 |
|
|
2024
Q1 | $24.4M | Sell |
105,290
-148,566
| -59% | -$34.5M | 0.06% | 356 |
|
|
2023
Q4 | $49.4M | Sell |
253,856
-191,885
| -43% | -$37.3M | 0.12% | 209 |
|
|
2023
Q3 | $60.3M | Sell |
445,741
-57,330
| -11% | -$7.76M | 0.18% | 125 |
|
|
2023
Q2 | $79.2M | Sell |
503,071
-27,324
| -5% | -$4.3M | 0.24% | 98 |
|
|
2023
Q1 | $107M | Buy |
+530,395
| New | +$107M | 0.33% | 57 |
|
|
2022
Q3 | – | Sell |
-149,373
| Closed | -$20.3M | – | 1050 |
|
|
2022
Q2 | $20.3M | Buy |
+149,373
| New | +$20.3M | 0.09% | 295 |
|
|
2022
Q1 | – | Sell |
-97,535
| Closed | -$28.4M | – | 1079 |
|
|
2021
Q4 | $28.4M | Sell |
97,535
-19,773
| -17% | -$5.76M | 0.11% | 256 |
|
|
2021
Q3 | $33.3M | Buy |
117,308
+27,676
| +31% | +$7.85M | 0.15% | 176 |
|
|
2021
Q2 | $28.9M | Buy |
89,632
+87,553
| +4,211% | +$28.2M | 0.13% | 192 |
|
|
2021
Q1 | $621K | Sell |
2,079
-128,471
| -98% | -$38.4M | ﹤0.01% | 791 |
|
|
2020
Q4 | $34.1M | Buy |
+130,550
| New | +$34.1M | 0.17% | 161 |
|
|
2020
Q3 | – | Sell |
-41,342
| Closed | -$8.14M | – | 867 |
|
|
2020
Q2 | $8.14M | Sell |
41,342
-84,358
| -67% | -$16.6M | 0.05% | 366 |
|
|
2020
Q1 | $19.9M | Buy |
125,700
+48,317
| +62% | +$7.66M | 0.16% | 176 |
|
|
2019
Q4 | $17.6M | Buy |
77,383
+30,392
| +65% | +$6.93M | 0.09% | 257 |
|
|
2019
Q3 | $9.39M | Sell |
46,991
-149,745
| -76% | -$29.9M | 0.06% | 343 |
|
|
2019
Q2 | $33.5M | Sell |
196,736
-194,466
| -50% | -$33.1M | 0.18% | 137 |
|
|
2019
Q1 | $61.3M | Sell |
391,202
-64,559
| -14% | -$10.1M | 0.28% | 69 |
|
|
2018
Q4 | $74.1M | Buy |
455,761
+331,659
| +267% | +$54M | 0.36% | 60 |
|
|
2018
Q3 | $20.2M | Buy |
124,102
+51,667
| +71% | +$8.42M | 0.08% | 227 |
|
|
2018
Q2 | $10.9M | Sell |
72,435
-67,267
| -48% | -$10.1M | 0.04% | 336 |
|
|
2018
Q1 | $18.6M | Buy |
139,702
+81,452
| +140% | +$10.8M | 0.08% | 253 |
|
|
2017
Q4 | $7.17M | Sell |
58,250
-84,350
| -59% | -$10.4M | 0.03% | 422 |
|
|
2017
Q3 | $13.6M | Buy |
142,600
+16,800
| +13% | +$1.6M | 0.06% | 273 |
|
|
2017
Q2 | $11.6M | Sell |
125,800
-265,268
| -68% | -$24.4M | 0.06% | 300 |
|
|
2017
Q1 | $38M | Sell |
391,068
-72,132
| -16% | -$7.02M | 0.21% | 120 |
|
|
2016
Q4 | $39.3M | Buy |
463,200
+144,400
| +45% | +$12.2M | 0.27% | 98 |
|
|
2016
Q3 | $25.8M | Sell |
318,800
-321,100
| -50% | -$26M | 0.18% | 136 |
|
|
2016
Q2 | $42.7M | Buy |
639,900
+194,100
| +44% | +$12.9M | 0.29% | 83 |
|
|
2016
Q1 | $25.1M | Sell |
445,800
-486,926
| -52% | -$27.4M | 0.19% | 139 |
|
|
2015
Q4 | $40M | Buy |
932,726
+201,608
| +28% | +$8.65M | 0.33% | 81 |
|
|
2015
Q3 | $37.3M | Sell |
731,118
-137,182
| -16% | -$7M | 0.29% | 93 |
|
|
2015
Q2 | $44.5M | Buy |
868,300
+220,500
| +34% | +$11.3M | 0.31% | 78 |
|
|
2015
Q1 | $38.5M | Buy |
+647,800
| New | +$38.5M | 0.26% | 96 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$7.18M | – | 628 |
|
|
2014
Q3 | $7.18M | Sell |
180,000
-6,600
| -4% | -$263K | 0.05% | 314 |
|
|
2014
Q2 | $5.95M | Buy |
+186,600
| New | +$5.95M | 0.04% | 397 |
|