Sepio Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
4,575
+425
| +10% | +$130K | 0.08% | 134 |
|
|
2025
Q4 | $1.2M | Sell |
4,150
-93
| -2% | -$25.2K | 0.07% | 151 |
|
|
2025
Q3 | $1.08M | Sell |
4,243
-1,153
| -21% | -$313K | 0.06% | 153 |
|
|
2025
Q2 | $1.26M | Sell |
5,396
-176
| -3% | -$41.8K | 0.09% | 138 |
|
|
2025
Q1 | $1.33M | Sell |
5,572
-19
| -0.3% | -$4.92K | 0.11% | 140 |
|
|
2024
Q4 | $1.59M | Hold |
5,591
| – | – | 0.13% | 125 |
|
|
2024
Q3 | $1.47M | Hold |
5,591
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $1.34M | Sell |
5,591
-50
| -0.9% | -$10.3K | 0.12% | 133 |
|
|
2024
Q1 | $1.31M | Buy |
5,641
+898
| +19% | +$183K | 0.11% | 142 |
|
|
2023
Q4 | $922K | Sell |
4,743
-258
| -5% | -$38.5K | 0.08% | 167 |
|
|
2023
Q3 | $677K | Hold |
5,001
| – | – | 0.06% | 193 |
|
|
2023
Q2 | $787K | Sell |
5,001
-125
| -2% | -$21.5K | 0.06% | 213 |
|
|
2023
Q1 | $1.04M | Sell |
5,126
-372
| -7% | -$81.3K | 0.1% | 204 |
|
|
2022
Q4 | $1.11M | Buy |
5,498
+1,161
| +27% | +$185K | 0.1% | 189 |
|
|
2022
Q3 | $485K | Hold |
4,337
| – | – | 0.05% | 254 |
|
|
2022
Q2 | $591K | Buy |
4,337
+1,545
| +55% | +$280K | 0.06% | 252 |
|
|
2022
Q1 | $509K | Sell |
2,792
-2,527
| -48% | -$554K | 0.04% | 274 |
|
|
2021
Q4 | $1.55M | Sell |
5,319
-629
| -11% | -$177K | 0.12% | 205 |
|
|
2021
Q3 | $1.69M | Buy |
5,948
+2,879
| +94% | +$920K | 0.14% | 192 |
|
|
2021
Q2 | $988K | Sell |
3,069
-2,233
| -42% | -$711K | 0.08% | 232 |
|
|
2021
Q1 | $1.58M | Hold |
5,302
| – | – | 0.15% | 173 |
|
|
2020
Q4 | $1.39M | Buy |
5,302
+174
| +3% | +$38.8K | 0.13% | 193 |
|
|
2020
Q3 | $1.06M | Buy |
5,128
+1,489
| +41% | +$290K | 0.12% | 157 |
|
|
2020
Q2 | $717K | Buy |
+3,639
| New | +$685K | 0.09% | 190 |
|
Other funds holding BURL
VPM
VCM
