SAM
Scopus Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
333,062
+64,062
| +24% | +$14.9M | 1.3% | 9 |
|
|
2025
Q1 | $64.1M | Sell |
269,000
-23,500
| -8% | -$5.6M | 1.27% | 9 |
|
|
2024
Q4 | $83.4M | Sell |
292,500
-52,500
| -15% | -$15M | 1.98% | 6 |
|
|
2024
Q3 | $90.9M | Buy |
345,000
+65,000
| +23% | +$17.1M | 1.61% | 5 |
|
|
2024
Q2 | $67.2M | Sell |
280,000
-70,000
| -20% | -$16.8M | 1.35% | 13 |
|
|
2024
Q1 | $81.3M | Buy |
350,000
+75,000
| +27% | +$17.4M | 1.68% | 4 |
|
|
2023
Q4 | $53.5M | Sell |
275,000
-112,300
| -29% | -$21.8M | 1.35% | 10 |
|
|
2023
Q3 | $52.4M | Buy |
+387,300
| New | +$52.4M | 1.49% | 12 |
|
|
2023
Q2 | – | Sell |
-537,500
| Closed | -$109M | – | 136 |
|
|
2023
Q1 | $109M | Buy |
537,500
+187,500
| +54% | +$37.9M | 2.61% | 2 |
|
|
2022
Q4 | $71M | Buy |
+350,000
| New | +$71M | 1.93% | 2 |
|
|
2022
Q3 | – | Sell |
-10,785
| Closed | -$1.47M | – | 114 |
|
|
2022
Q2 | $1.47M | Sell |
10,785
-76,715
| -88% | -$10.4M | 0.08% | 96 |
|
|
2022
Q1 | $15.9M | Sell |
87,500
-37,500
| -30% | -$6.83M | 0.39% | 60 |
|
|
2021
Q4 | $36.4M | Sell |
125,000
-25,000
| -17% | -$7.29M | 0.78% | 30 |
|
|
2021
Q3 | $42.5M | Sell |
150,000
-162,500
| -52% | -$46.1M | 0.72% | 26 |
|
|
2021
Q2 | $101M | Sell |
312,500
-112,500
| -26% | -$36.2M | 1.31% | 12 |
|
|
2021
Q1 | $127M | Buy |
+425,000
| New | +$127M | 1.6% | 5 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$59.1M | – | 176 |
|
|
2020
Q2 | $59.1M | Buy |
300,000
+57,819
| +24% | +$11.4M | 1.67% | 5 |
|
|
2020
Q1 | $38.4M | Buy |
242,181
+109,981
| +83% | +$17.4M | 3.29% | 5 |
|
|
2019
Q4 | $30.1M | Sell |
132,200
-141,182
| -52% | -$32.2M | 0.98% | 36 |
|
|
2019
Q3 | $54.6M | Sell |
273,382
-164,118
| -38% | -$32.8M | 1.78% | 15 |
|
|
2019
Q2 | $74.4M | Sell |
437,500
-13,484
| -3% | -$2.29M | 2.13% | 3 |
|
|
2019
Q1 | $70.7M | Buy |
450,984
+262,383
| +139% | +$41.1M | 2.07% | 6 |
|
|
2018
Q4 | $30.7M | Sell |
188,601
-86,399
| -31% | -$14.1M | 2% | 5 |
|
|
2018
Q3 | $44.8M | Sell |
275,000
-45,854
| -14% | -$7.47M | 0.6% | 33 |
|
|
2018
Q2 | $48.3M | Sell |
320,854
-319,146
| -50% | -$48M | 0.45% | 33 |
|
|
2018
Q1 | $85.2M | Sell |
640,000
-77,000
| -11% | -$10.3M | 0.79% | 19 |
|
|
2017
Q4 | $88.2M | Sell |
717,000
-8,000
| -1% | -$984K | 0.83% | 22 |
|
|
2017
Q3 | $69.2M | Buy |
725,000
+400,000
| +123% | +$38.2M | 0.71% | 31 |
|
|
2017
Q2 | $29.9M | Buy |
+325,000
| New | +$29.9M | 0.32% | 60 |
|
|
2017
Q1 | – | Sell |
-263,821
| Closed | -$22.4M | – | 176 |
|
|
2016
Q4 | $22.4M | Buy |
+263,821
| New | +$22.4M | 0.5% | 48 |
|
|
2016
Q3 | – | Sell |
-450,179
| Closed | -$30M | – | 158 |
|
|
2016
Q2 | $30M | Sell |
450,179
-814,194
| -64% | -$54.3M | 0.4% | 34 |
|
|
2016
Q1 | $71.1M | Buy |
1,264,373
+289,373
| +30% | +$16.3M | 1.2% | 18 |
|
|
2015
Q4 | $41.8M | Sell |
975,000
-80,385
| -8% | -$3.45M | 1.21% | 24 |
|
|
2015
Q3 | $53.9M | Buy |
1,055,385
+555,385
| +111% | +$28.3M | 1.5% | 13 |
|
|
2015
Q2 | $25.6M | Sell |
500,000
-392,499
| -44% | -$20.1M | 0.44% | 58 |
|
|
2015
Q1 | $53M | Sell |
892,499
-607,501
| -41% | -$36.1M | 1.06% | 19 |
|
|
2014
Q4 | $70.9M | Buy |
1,500,000
+586,000
| +64% | +$27.7M | 1.85% | 7 |
|
|
2014
Q3 | $36.4M | Buy |
914,000
+14,000
| +2% | +$558K | 0.74% | 31 |
|
|
2014
Q2 | $28.7M | Buy |
900,000
+166,088
| +23% | +$5.29M | 0.65% | 43 |
|
|
2014
Q1 | $21.7M | Sell |
733,912
-191,189
| -21% | -$5.64M | 0.59% | 50 |
|
|
2013
Q4 | $29.6M | Buy |
+925,101
| New | +$29.6M | 0.69% | 42 |
|