Burlington Stores shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Burlington Stores (BURL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Burlington Stores
Tip: Access up to 7 years of quarterly data
All positions including Burlington Stores held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Burlington Stores by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 67k | 285.06 |
| 2024-09-30 | $24M | 92k | 263.48 |
| 2024-06-30 | $50M | 207k | 240.00 |
| 2024-03-31 | $2.4M | 10k | 232.19 |
| 2023-12-31 | $592k | 3.0k | 194.48 |
| 2023-09-30 | $450k | 3.3k | 135.30 |
| 2023-06-30 | $363k | 2.3k | 157.39 |
| 2023-03-31 | $447k | 2.2k | 202.10 |
| 2022-12-31 | $277k | 1.4k | 203.08 |
| 2021-03-31 | $22M | 73k | 298.79 |
| 2020-09-30 | $9.3M | 45k | 206.09 |
| 2020-03-31 | $6.1M | 38k | 158.46 |
| 2018-12-31 | $1.6M | 9.9k | 162.68 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management