TCM
TimesSquare Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,000
| Closed | -$37.3M | – | 191 |
|
|
2022
Q2 | $37.3M | Buy |
274,000
+55,900
| +26% | +$7.62M | 0.52% | 86 |
|
|
2022
Q1 | $39.7M | Sell |
218,100
-2,100
| -1% | -$383K | 0.45% | 101 |
|
|
2021
Q4 | $64.2M | Buy |
220,200
+4,200
| +2% | +$1.22M | 0.57% | 74 |
|
|
2021
Q3 | $61.3M | Sell |
216,000
-36,810
| -15% | -$10.4M | 0.53% | 74 |
|
|
2021
Q2 | $81.4M | Sell |
252,810
-34,925
| -12% | -$11.2M | 0.67% | 45 |
|
|
2021
Q1 | $86M | Sell |
287,735
-98,802
| -26% | -$29.5M | 0.74% | 38 |
|
|
2020
Q4 | $101M | Buy |
386,537
+29,137
| +8% | +$7.62M | 0.82% | 25 |
|
|
2020
Q3 | $73.7M | Buy |
357,400
+26,000
| +8% | +$5.36M | 0.69% | 43 |
|
|
2020
Q2 | $65.3M | Buy |
331,400
+50,975
| +18% | +$10M | 0.62% | 51 |
|
|
2020
Q1 | $44.4M | Sell |
280,425
-24,400
| -8% | -$3.87M | 0.53% | 71 |
|
|
2019
Q4 | $69.5M | Sell |
304,825
-28,675
| -9% | -$6.54M | 0.62% | 55 |
|
|
2019
Q3 | $66.6M | Sell |
333,500
-145,500
| -30% | -$29.1M | 0.59% | 61 |
|
|
2019
Q2 | $81.5M | Sell |
479,000
-3,000
| -0.6% | -$510K | 0.63% | 50 |
|
|
2019
Q1 | $75.5M | Buy |
482,000
+78,000
| +19% | +$12.2M | 0.58% | 66 |
|
|
2018
Q4 | $65.7M | Buy |
+404,000
| New | +$65.7M | 0.57% | 63 |
|
|
2017
Q1 | – | Sell |
-304,670
| Closed | -$25.8M | – | 251 |
|
|
2016
Q4 | $25.8M | Sell |
304,670
-310,575
| -50% | -$26.3M | 0.17% | 192 |
|
|
2016
Q3 | $49.8M | Sell |
615,245
-238,470
| -28% | -$19.3M | 0.32% | 125 |
|
|
2016
Q2 | $57M | Sell |
853,715
-236,330
| -22% | -$15.8M | 0.38% | 107 |
|
|
2016
Q1 | $61.3M | Sell |
1,090,045
-294,940
| -21% | -$16.6M | 0.4% | 99 |
|
|
2015
Q4 | $59.4M | Buy |
1,384,985
+93,225
| +7% | +$4M | 0.37% | 105 |
|
|
2015
Q3 | $65.9M | Sell |
1,291,760
-12,090
| -0.9% | -$617K | 0.41% | 91 |
|
|
2015
Q2 | $66.8M | Buy |
1,303,850
+411,650
| +46% | +$21.1M | 0.36% | 100 |
|
|
2015
Q1 | $53M | Buy |
892,200
+72,200
| +9% | +$4.29M | 0.29% | 134 |
|
|
2014
Q4 | $38.8M | Sell |
820,000
-67,600
| -8% | -$3.19M | 0.22% | 161 |
|
|
2014
Q3 | $35.4M | Buy |
+887,600
| New | +$35.4M | 0.2% | 173 |
|