Rafferty Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
2,605
+259
| +11% | +$60.3K | ﹤0.01% | 847 |
|
|
2025
Q1 | $559K | Sell |
2,346
-496
| -17% | -$118K | ﹤0.01% | 842 |
|
|
2024
Q4 | $810K | Sell |
2,842
-159
| -5% | -$45.3K | ﹤0.01% | 827 |
|
|
2024
Q3 | $791K | Sell |
3,001
-385
| -11% | -$101K | ﹤0.01% | 848 |
|
|
2024
Q2 | $813K | Buy |
3,386
+966
| +40% | +$232K | ﹤0.01% | 859 |
|
|
2024
Q1 | $562K | Sell |
2,420
-982
| -29% | -$228K | ﹤0.01% | 937 |
|
|
2023
Q4 | $662K | Buy |
3,402
+504
| +17% | +$98K | ﹤0.01% | 914 |
|
|
2023
Q3 | $392K | Sell |
2,898
-933
| -24% | -$126K | ﹤0.01% | 979 |
|
|
2023
Q2 | $603K | Buy |
3,831
+1,666
| +77% | +$262K | ﹤0.01% | 935 |
|
|
2023
Q1 | $438K | Buy |
2,165
+235
| +12% | +$47.5K | ﹤0.01% | 975 |
|
|
2022
Q4 | $391K | Sell |
1,930
-960
| -33% | -$195K | ﹤0.01% | 924 |
|
|
2022
Q3 | $323K | Buy |
2,890
+1,208
| +72% | +$135K | ﹤0.01% | 976 |
|
|
2022
Q2 | $229K | Sell |
1,682
-1,062
| -39% | -$145K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $500K | Sell |
2,744
-594
| -18% | -$108K | ﹤0.01% | 997 |
|
|
2021
Q4 | $973K | Buy |
3,338
+5
| +0.2% | +$1.46K | 0.01% | 873 |
|
|
2021
Q3 | $945K | Buy |
3,333
+103
| +3% | +$29.2K | 0.01% | 850 |
|
|
2021
Q2 | $1.04M | Buy |
3,230
+894
| +38% | +$288K | 0.01% | 874 |
|
|
2021
Q1 | $698K | Buy |
2,336
+1,256
| +116% | +$375K | ﹤0.01% | 890 |
|
|
2020
Q4 | $282K | Sell |
1,080
-258
| -19% | -$67.4K | ﹤0.01% | 839 |
|
|
2020
Q3 | $276K | Buy |
+1,338
| New | +$276K | ﹤0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$204K | – | 632 |
|
|
2019
Q4 | $204K | Buy |
+893
| New | +$204K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-1,807
| Closed | -$294K | – | 631 |
|
|
2018
Q3 | $294K | Buy |
+1,807
| New | +$294K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-2,762
| Closed | -$340K | – | 675 |
|
|
2017
Q4 | $340K | Buy |
+2,762
| New | +$340K | 0.01% | 604 |
|