Swiss National Bank’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
191,100
+12,100
| +7% | +$2.81M | 0.03% | 460 |
|
|
2025
Q1 | $42.7M | Sell |
179,000
-800
| -0.4% | -$191K | 0.03% | 447 |
|
|
2024
Q4 | $51.3M | Sell |
179,800
-9,600
| -5% | -$2.74M | 0.03% | 406 |
|
|
2024
Q3 | $49.9M | Sell |
189,400
-1,700
| -0.9% | -$448K | 0.03% | 439 |
|
|
2024
Q2 | $45.9M | Sell |
191,100
-2,100
| -1% | -$504K | 0.03% | 434 |
|
|
2024
Q1 | $44.9M | Sell |
193,200
-9,100
| -4% | -$2.11M | 0.03% | 456 |
|
|
2023
Q4 | $39.3M | Sell |
202,300
-5,900
| -3% | -$1.15M | 0.03% | 486 |
|
|
2023
Q3 | $28.2M | Sell |
208,200
-26,300
| -11% | -$3.56M | 0.02% | 551 |
|
|
2023
Q2 | $36.9M | Sell |
234,500
-24,000
| -9% | -$3.78M | 0.03% | 525 |
|
|
2023
Q1 | $52.2M | Sell |
258,500
-8,400
| -3% | -$1.7M | 0.04% | 440 |
|
|
2022
Q4 | $54.1M | Sell |
266,900
-19,452
| -7% | -$3.94M | 0.04% | 425 |
|
|
2022
Q3 | $32M | Sell |
286,352
-2,900
| -1% | -$324K | 0.02% | 546 |
|
|
2022
Q2 | $39.4M | Hold |
289,252
| – | – | 0.03% | 524 |
|
|
2022
Q1 | $52.7M | Buy |
289,252
+35,600
| +14% | +$6.49M | 0.03% | 495 |
|
|
2021
Q4 | $73.9M | Sell |
253,652
-9,600
| -4% | -$2.8M | 0.04% | 387 |
|
|
2021
Q3 | $74.7M | Sell |
263,252
-6,800
| -3% | -$1.93M | 0.05% | 384 |
|
|
2021
Q2 | $87M | Sell |
270,052
-200
| -0.1% | -$64.4K | 0.05% | 346 |
|
|
2021
Q1 | $80.8M | Buy |
270,252
+4,700
| +2% | +$1.4M | 0.05% | 349 |
|
|
2020
Q4 | $69.5M | Sell |
265,552
-27,000
| -9% | -$7.06M | 0.05% | 367 |
|
|
2020
Q3 | $60.3M | Sell |
292,552
-5,500
| -2% | -$1.13M | 0.05% | 369 |
|
|
2020
Q2 | $58.7M | Buy |
298,052
+2,800
| +0.9% | +$551K | 0.05% | 361 |
|
|
2020
Q1 | $46.8M | Buy |
295,252
+52,500
| +22% | +$8.32M | 0.05% | 359 |
|
|
2019
Q4 | $55.4M | Sell |
242,752
-17,200
| -7% | -$3.92M | 0.06% | 342 |
|
|
2019
Q3 | $51.9M | Sell |
259,952
-2,148
| -0.8% | -$429K | 0.06% | 354 |
|
|
2019
Q2 | $44.6M | Sell |
262,100
-6,700
| -2% | -$1.14M | 0.05% | 391 |
|
|
2019
Q1 | $42.1M | Buy |
268,800
+6,600
| +3% | +$1.03M | 0.05% | 398 |
|
|
2018
Q4 | $42.7M | Buy |
262,200
+143,500
| +121% | +$23.3M | 0.05% | 345 |
|
|
2018
Q3 | $19.3M | Hold |
118,700
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $17.9M | Hold |
118,700
| – | – | 0.02% | 600 |
|
|
2018
Q1 | $15.8M | Buy |
118,700
+1,200
| +1% | +$160K | 0.02% | 607 |
|
|
2017
Q4 | $14.5M | Buy |
117,500
+800
| +0.7% | +$98.4K | 0.02% | 628 |
|
|
2017
Q3 | $11.1M | Sell |
116,700
-1,000
| -0.8% | -$95.5K | 0.01% | 667 |
|
|
2017
Q2 | $10.8M | Buy |
117,700
+900
| +0.8% | +$82.8K | 0.01% | 661 |
|
|
2017
Q1 | $11.4M | Sell |
116,800
-500
| -0.4% | -$48.6K | 0.01% | 648 |
|
|
2016
Q4 | $9.94M | Buy |
117,300
+1,400
| +1% | +$119K | 0.02% | 655 |
|
|
2016
Q3 | $9.39M | Sell |
115,900
-10,900
| -9% | -$883K | 0.02% | 656 |
|
|
2016
Q2 | $8.46M | Hold |
126,800
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $6.89M | Buy |
126,800
+25,700
| +25% | +$1.4M | 0.01% | 732 |
|
|
2015
Q4 | $4.34M | Hold |
101,100
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $5.16M | Buy |
101,100
+12,300
| +14% | +$628K | 0.01% | 760 |
|
|
2015
Q2 | $4.55M | Buy |
88,800
+14,700
| +20% | +$753K | 0.01% | 824 |
|
|
2015
Q1 | $4.4M | Buy |
74,100
+19,500
| +36% | +$1.16M | 0.01% | 842 |
|
|
2014
Q4 | $2.58M | Buy |
54,600
+26,200
| +92% | +$1.24M | 0.01% | 1096 |
|
|
2014
Q3 | $1.13M | Sell |
28,400
-500
| -2% | -$19.9K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $921K | Buy |
+28,900
| New | +$921K | ﹤0.01% | 1767 |
|