SIMG
Stephens Investment Management Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
403,533
-13,231
| -3% | -$3.08M | 1.24% | 19 |
|
|
2025
Q1 | $99.3M | Buy |
416,764
+17,942
| +4% | +$4.28M | 1.43% | 14 |
|
|
2024
Q4 | $114M | Sell |
398,822
-5,159
| -1% | -$1.47M | 1.52% | 4 |
|
|
2024
Q3 | $106M | Buy |
403,981
+7,859
| +2% | +$2.07M | 1.45% | 12 |
|
|
2024
Q2 | $95.1M | Sell |
396,122
-25,867
| -6% | -$6.21M | 1.33% | 15 |
|
|
2024
Q1 | $98M | Buy |
421,989
+902
| +0.2% | +$209K | 1.3% | 14 |
|
|
2023
Q4 | $81.9M | Buy |
421,087
+15,062
| +4% | +$2.93M | 1.2% | 20 |
|
|
2023
Q3 | $54.9M | Buy |
406,025
+84,671
| +26% | +$11.5M | 0.9% | 44 |
|
|
2023
Q2 | $50.6M | Buy |
321,354
+5,843
| +2% | +$920K | 0.79% | 59 |
|
|
2023
Q1 | $63.8M | Sell |
315,511
-1,557
| -0.5% | -$315K | 1.07% | 28 |
|
|
2022
Q4 | $65.3M | Buy |
317,068
+93,173
| +42% | +$19.2M | 1.18% | 19 |
|
|
2022
Q3 | $25.1M | Sell |
223,895
-12,420
| -5% | -$1.39M | 0.47% | 95 |
|
|
2022
Q2 | $32.2M | Sell |
236,315
-233
| -0.1% | -$31.7K | 0.6% | 83 |
|
|
2022
Q1 | $43.1M | Buy |
236,548
+29,830
| +14% | +$5.43M | 0.63% | 75 |
|
|
2021
Q4 | $60.3M | Buy |
206,718
+26,683
| +15% | +$7.78M | 0.78% | 52 |
|
|
2021
Q3 | $51.1M | Buy |
180,035
+65,139
| +57% | +$18.5M | 0.69% | 61 |
|
|
2021
Q2 | $37M | Sell |
114,896
-103,712
| -47% | -$33.4M | 0.51% | 97 |
|
|
2021
Q1 | $65.3M | Buy |
218,608
+30,743
| +16% | +$9.19M | 0.95% | 37 |
|
|
2020
Q4 | $49.1M | Sell |
187,865
-3,001
| -2% | -$785K | 0.73% | 65 |
|
|
2020
Q3 | $39.3M | Sell |
190,866
-10,682
| -5% | -$2.2M | 0.7% | 63 |
|
|
2020
Q2 | $39.7M | Sell |
201,548
-93,419
| -32% | -$18.4M | 0.72% | 64 |
|
|
2020
Q1 | $46.7M | Sell |
294,967
-48,303
| -14% | -$7.65M | 1.13% | 27 |
|
|
2019
Q4 | $78.3M | Sell |
343,270
-61
| -0% | -$13.9K | 1.47% | 6 |
|
|
2019
Q3 | $68.6M | Buy |
343,331
+8,378
| +3% | +$1.67M | 1.37% | 11 |
|
|
2019
Q2 | $57M | Buy |
334,953
+21,539
| +7% | +$3.66M | 1.08% | 22 |
|
|
2019
Q1 | $49.1M | Buy |
313,414
+4,382
| +1% | +$687K | 1% | 34 |
|
|
2018
Q4 | $50.3M | Sell |
309,032
-2,960
| -0.9% | -$482K | 1.19% | 22 |
|
|
2018
Q3 | $50.8M | Sell |
311,992
-1,063
| -0.3% | -$173K | 0.94% | 37 |
|
|
2018
Q2 | $47.6M | Sell |
313,055
-11,423
| -4% | -$1.74M | 0.96% | 32 |
|
|
2018
Q1 | $43.2M | Buy |
324,478
+1,338
| +0.4% | +$178K | 0.94% | 33 |
|
|
2017
Q4 | $39.8M | Sell |
323,140
-23,803
| -7% | -$2.93M | 0.91% | 44 |
|
|
2017
Q3 | $33.1M | Buy |
346,943
+26,782
| +8% | +$2.56M | 0.76% | 56 |
|
|
2017
Q2 | $29.5M | Buy |
320,161
+146,856
| +85% | +$13.5M | 0.71% | 64 |
|
|
2017
Q1 | $16.9M | Buy |
+173,305
| New | +$16.9M | 0.42% | 94 |
|