Back to BURL
Assenagon Asset Management S.A. → BURL
Assenagon Asset Management S.A. BURL Position History
Burlington Stores, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$3.7M
Q3 2026
Peak value
$41.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $6.7M |
| Q1 2026 | $41.2M |
| Q2 2026 | $27.5M |
| Q2 2026 | $27.5M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 14.0K | — | — |
| Q2 2026 | $27.5M | 86.9K | — | — |
| Q2 2026 | $27.5M | 86.9K | — | — |
| Q1 2026 | $41.2M | 126.7K | — | — |
| Q4 2025 | $6.7M | 23.2K | — | — |
| Q3 2025 | $3.2M | 12.7K | — | — |
Other funds holding BURL
$1.5B
$1.5B
$1.5B
$1.3B
$742.8M
$742.8M
$724.9M