TMAM
Tokio Marine Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
2,696
+293
| +12% | +$68.2K | 0.02% | 436 |
|
|
2025
Q1 | $573K | Buy |
2,403
+70
| +3% | +$16.7K | 0.02% | 453 |
|
|
2024
Q4 | $665K | Buy |
2,333
+98
| +4% | +$27.9K | 0.02% | 402 |
|
|
2024
Q3 | $589K | Hold |
2,235
| – | – | 0.03% | 415 |
|
|
2024
Q2 | $536K | Buy |
2,235
+131
| +6% | +$31.4K | 0.03% | 410 |
|
|
2024
Q1 | $489K | Buy |
2,104
+155
| +8% | +$36K | 0.02% | 444 |
|
|
2023
Q4 | $379K | Hold |
1,949
| – | – | 0.02% | 479 |
|
|
2023
Q3 | $264K | Buy |
1,949
+203
| +12% | +$27.5K | 0.02% | 521 |
|
|
2023
Q2 | $275K | Buy |
1,746
+277
| +19% | +$43.6K | 0.02% | 501 |
|
|
2023
Q1 | $297K | Buy |
1,469
+101
| +7% | +$20.4K | 0.02% | 469 |
|
|
2022
Q4 | $277K | Buy |
+1,368
| New | +$277K | 0.02% | 449 |
|
|
2022
Q1 | – | Sell |
-891
| Closed | -$260K | – | 508 |
|
|
2021
Q4 | $260K | Buy |
891
+74
| +9% | +$21.6K | 0.02% | 422 |
|
|
2021
Q3 | $232K | Buy |
817
+117
| +17% | +$33.2K | 0.02% | 412 |
|
|
2021
Q2 | $225K | Buy |
+700
| New | +$225K | 0.02% | 392 |
|