UBS AM’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
790,822
+115,151
| +17% | +$26.8M | 0.04% | 405 |
|
|
2025
Q1 | $161M | Buy |
675,671
+3,672
| +0.5% | +$875K | 0.04% | 422 |
|
|
2024
Q4 | $192M | Buy |
671,999
+240,144
| +56% | +$68.5M | 0.04% | 366 |
|
|
2024
Q3 | $114M | Buy |
431,855
+529
| +0.1% | +$139K | 0.03% | 490 |
|
|
2024
Q2 | $104M | Buy |
431,326
+90,789
| +27% | +$21.8M | 0.03% | 450 |
|
|
2024
Q1 | $79.1M | Sell |
340,537
-6,189
| -2% | -$1.44M | 0.03% | 493 |
|
|
2023
Q4 | $67.4M | Buy |
346,726
+1,129
| +0.3% | +$220K | 0.03% | 528 |
|
|
2023
Q3 | $46.8M | Buy |
345,597
+65,985
| +24% | +$8.93M | 0.02% | 586 |
|
|
2023
Q2 | $56.5M | Hold |
279,612
| – | – | 0.03% | 528 |
|
|
2023
Q1 | $56.5M | Sell |
279,612
-1,476
| -0.5% | -$298K | 0.03% | 528 |
|
|
2022
Q4 | $57M | Buy |
281,088
+14,101
| +5% | +$2.86M | 0.03% | 505 |
|
|
2022
Q3 | $29.9M | Sell |
266,987
-3,447
| -1% | -$386K | 0.02% | 668 |
|
|
2022
Q2 | $36.8M | Sell |
270,434
-33,163
| -11% | -$4.52M | 0.02% | 610 |
|
|
2022
Q1 | $55.3M | Sell |
303,597
-72,065
| -19% | -$13.1M | 0.02% | 589 |
|
|
2021
Q4 | $110M | Sell |
375,662
-102,926
| -22% | -$30M | 0.04% | 440 |
|
|
2021
Q3 | $136M | Buy |
478,588
+46,916
| +11% | +$13.3M | 0.06% | 343 |
|
|
2021
Q2 | $139M | Buy |
431,672
+26,167
| +6% | +$8.43M | 0.06% | 342 |
|
|
2021
Q1 | $121M | Buy |
405,505
+174,393
| +75% | +$52.1M | 0.05% | 376 |
|
|
2020
Q4 | $60.4M | Buy |
231,112
+1,254
| +0.5% | +$328K | 0.03% | 548 |
|
|
2020
Q3 | $47.4M | Sell |
229,858
-3,561
| -2% | -$734K | 0.03% | 550 |
|
|
2020
Q2 | $46M | Sell |
233,419
-13,667
| -6% | -$2.69M | 0.03% | 517 |
|
|
2020
Q1 | $39.2M | Sell |
247,086
-165,427
| -40% | -$26.2M | 0.03% | 524 |
|
|
2019
Q4 | $94.1M | Sell |
412,513
-246,733
| -37% | -$56.3M | 0.06% | 343 |
|
|
2019
Q3 | $132M | Buy |
659,246
+47,064
| +8% | +$9.4M | 0.09% | 245 |
|
|
2019
Q2 | $104M | Buy |
612,182
+389,536
| +175% | +$66.3M | 0.07% | 288 |
|
|
2019
Q1 | $34.9M | Buy |
222,646
+27,001
| +14% | +$4.23M | 0.03% | 595 |
|
|
2018
Q4 | $31.8M | Buy |
195,645
+124,723
| +176% | +$20.3M | 0.03% | 588 |
|
|
2018
Q3 | $11.6M | Buy |
70,922
+847
| +1% | +$138K | 0.01% | 898 |
|
|
2018
Q2 | $10.5M | Sell |
70,075
-17
| -0% | -$2.56K | 0.01% | 935 |
|
|
2018
Q1 | $9.33M | Buy |
70,092
+5,587
| +9% | +$744K | 0.01% | 946 |
|
|
2017
Q4 | $7.94M | Sell |
64,505
-2,976
| -4% | -$366K | 0.01% | 975 |
|
|
2017
Q3 | $6.44M | Sell |
67,481
-86,705
| -56% | -$8.28M | 0.01% | 1008 |
|
|
2017
Q2 | $14.2M | Sell |
154,186
-75,474
| -33% | -$6.94M | 0.01% | 832 |
|
|
2017
Q1 | $22.3M | Sell |
229,660
-5,978
| -3% | -$582K | 0.02% | 684 |
|
|
2016
Q4 | $20M | Sell |
235,638
-28,492
| -11% | -$2.41M | 0.02% | 676 |
|
|
2016
Q3 | $21.4M | Sell |
264,130
-5,074
| -2% | -$411K | 0.02% | 659 |
|
|
2016
Q2 | $18M | Buy |
269,204
+74,265
| +38% | +$4.95M | 0.02% | 716 |
|
|
2016
Q1 | $11M | Buy |
194,939
+132,305
| +211% | +$7.44M | 0.01% | 825 |
|
|
2015
Q4 | $2.69M | Buy |
62,634
+926
| +2% | +$39.7K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $3.15M | Buy |
61,708
+17,832
| +41% | +$910K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $2.25M | Buy |
43,876
+10,615
| +32% | +$544K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $1.98M | Buy |
33,261
+14,761
| +80% | +$877K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $874K | Buy |
18,500
+11,400
| +161% | +$539K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $283K | Buy |
7,100
+800
| +13% | +$31.9K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $201K | Buy |
+6,300
| New | +$201K | ﹤0.01% | 2409 |
|