Burlington Stores shares owned by Advent Capital Management
Quarter-by-quarter ownership of Burlington Stores shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Burlington Stores
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All positions including Burlington Stores held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Burlington Stores by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 2.6M | 1.25 |
| 2024-06-30 | $3.1M | 2.6M | 1.19 |
| 2024-03-31 | $1.8M | 1.5M | 1.19 |
| 2023-12-31 | $7.2M | 6.6M | 1.09 |
| 2023-09-30 | $7.1M | 7.3M | 0.98 |
| 2023-06-30 | $61M | 59M | 1.04 |
| 2023-03-31 | $1.8M | 1.6M | 1.16 |
| 2022-12-31 | $9.0M | 7.8M | 1.16 |
| 2022-09-30 | $58M | 60M | 0.96 |
| 2022-06-30 | $25M | 25M | 0.99 |
| 2022-03-31 | $19M | 16M | 1.15 |
| 2021-09-30 | $13M | 8.9M | 1.46 |
| 2021-06-30 | $14M | 8.9M | 1.59 |