Millennium Management — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 189,514 | -9,252 | -4.7% | $60.0M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 198,766 | -301,323 | -60.3% | $64.7M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 500,089 | 398,351 | +391.5% | $144.5M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 101,738 | -312,230 | -75.4% | $25.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 413,968 | 140,163 | +51.2% | $96.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 273,805 | -393,680 | -59.0% | $65.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 667,485 | 298,910 | +81.1% | $190.3M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 368,575 | 91,646 | +33.1% | $97.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 276,929 | 85,428 | +44.6% | $66.5M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 191,501 | 22,044 | +13.0% | $44.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 169,457 | -184,508 | -52.1% | $33.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 353,965 | -335,442 | -48.7% | $47.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 689,407 | 139,476 | +25.4% | $108.5M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 549,931 | 481,031 | +698.2% | $111.1K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 68,900 | -66,329 | -49.0% | $14.0K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 135,229 | 1,566 | +1.2% | $15.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 133,663 | 131,984 | +7860.9% | $18.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,679 | -1,304 | -43.7% | $306.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 2,983 | -142,872 | -98.0% | $870.0K | — |
| 2021 Q3 | 2021-11-15 | Add | 145,855 | 82,868 | +131.6% | $41.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 62,987 | 2,831 | +4.7% | $20.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 60,156 | 24,152 | +67.1% | $18.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 36,004 | -7,739 | -17.7% | $9.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 43,743 | -104,686 | -70.5% | $9.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 148,429 | 35,207 | +31.1% | $29.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 113,222 | -147,416 | -56.6% | $17.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 260,638 | -168,044 | -39.2% | $59.4M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 428,682 | -243,596 | -36.2% | $85.7M | 0.14% |
| 2019 Q2 | 2019-08-15 | Add | 672,278 | 187,817 | +38.8% | $114.4M | 0.17% |
| 2019 Q1 | 2019-05-14 | Add | 484,461 | 479,669 | +10009.8% | $75.9M | 0.11% |
| 2018 Q4 | 2019-02-15 | Reduce | 4,792 | -218,567 | -97.9% | $780.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 223,359 | -339,836 | -60.3% | $36.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 563,195 | 405,470 | +257.1% | $84.8M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 157,725 | -388,986 | -71.2% | $21.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 546,711 | 241,758 | +79.3% | $67.3M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 304,953 | -108,465 | -26.2% | $29.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 413,418 | 115,593 | +38.8% | $38.0M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 297,825 | -80,592 | -21.3% | $29.0M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 378,417 | 45,907 | +13.8% | $32.1M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 332,510 | 332,510 | — | $26.9M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.