ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for Burlington Stores, Inc. - COM (BURL)

Symbol: BURL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.02%	$9.98M	35K	-35,000	-50%	$285.06	Q4 2024
9/30/2024	0.03%	+0.02%	$18.4M	70K	+35,000	+100%	$263.48	Q3 2024
6/30/2024	0.02%	-0.02%	$8.4M	35K	-45,000	-56.3%	$240.00	Q2 2024
3/31/2024	0.04%	+0%	$18.6M	80K	+10,000	+14.3%	$232.19	Q1 2024
12/31/2023	0.03%	+0.03%	$13.6M	70K	+70,000	NEW	$194.48	Q4 2023
9/30/2023		-0.03%	$0	0	-80,000	-100%		Q3 2023
6/30/2023	0.03%	+0.01%	$12.6M	80K	+20,000	+33.3%	$157.39	Q2 2023
3/31/2023	0.03%	+0.01%	$12.1M	60K	+22,000	+57.9%	$202.10	Q1 2023
12/31/2022	0.02%	-0.56%	$7.7M	38K	-1,163,030	-96.8%	$202.76	Q4 2022
9/30/2022	0.33%	-0.41%	$134M	1.2M	-1,480,000	-55.2%	$111.89	Q3 2022
6/30/2022	0.84%	+0.11%	$365M	2.68M	+355,170	+15.3%	$136.23	Q2 2022
3/31/2022	0.8%	+0.28%	$424M	2.33M	+795,129	+51.9%	$182.17	Q1 2022
12/31/2021	0.8%	+0.38%	$446M	1.53M	+725,000	+90%	$291.51	Q4 2021
9/30/2021	0.45%	0%	$228M	806K	-542	-0.07%	$283.57	Q3 2021
6/30/2021	0.51%	-0.24%	$260M	806K	-385,000	-32.3%	$321.99	Q2 2021
3/31/2021	0.73%	-0.54%	$356M	1.19M	-891,602	-42.8%	$298.80	Q1 2021
12/31/2020	1.19%	-0.17%	$545M	2.08M	-295,059	-12.4%	$261.55	Q4 2020
9/30/2020	1.23%	+0.02%	$490M	2.38M	+30,833	+1.31%	$206.09	Q3 2020
6/30/2020	1.18%	+0.51%	$462M	2.35M	+1,013,554	+76%	$196.93	Q2 2020
3/31/2020	0.63%	-0.2%	$211M	1.33M	-429,951	-24.4%	$158.46	Q1 2020
12/31/2019	0.99%	-0.2%	$402M	1.76M	-358,736	-16.9%	$228.03	Q4 2019
9/30/2019	1.04%	+0.33%	$424M	2.12M	+676,900	+46.8%	$199.82	Q3 2019
6/30/2019	0.61%	-0.15%	$246M	1.45M	-347,275	-19.4%	$170.15	Q2 2019
3/31/2019	0.7%	+0.03%	$281M	1.79M	+74,905	+4.36%	$156.68	Q1 2019
12/31/2018	0.77%	+0.32%	$279M	1.72M	+717,400	+71.7%	$162.67	Q4 2018
9/30/2018	0.36%	+0.25%	$163M	1M	+675,000	+207%	$162.92	Q3 2018
6/30/2018	0.11%	-0.19%	$49M	325K	-550,000	-62.8%	$150.53	Q2 2018
3/31/2018	0.27%	-0.32%	$117M	875K	-1,033,500	-54.1%	$133.15	Q1 2018
12/31/2017	0.53%	+0.26%	$235M	1.91M	+931,995	+95.4%	$123.03	Q4 2017
9/30/2017	0.23%	-0.05%	$93.2M	977K	-234,995	-19.4%	$95.46	Q3 2017
6/30/2017	0.27%	0%	$111M	1.21M	-20,000	-1.62%	$91.99	Q2 2017
3/31/2017	0.3%	+0.27%	$120M	1.23M	+1,081,370	+719%	$97.29	Q1 2017
12/31/2016	0.03%	-0.2%	$12.7M	150K	-850,000	-85%	$84.75	Q4 2016
9/30/2016	0.22%	-0.39%	$81.1M	1M	-1,756,000	-63.7%	$81.02	Q3 2016
6/30/2016	0.5%	-0.05%	$184M	2.76M	-275,000	-9.07%	$66.71	Q2 2016
3/31/2016	0.46%	+0.15%	$170M	3.03M	+1,016,120	+50.4%	$56.24	Q1 2016
12/31/2015	0.23%	+0.13%	$86.5M	2.02M	+1,120,500	+125%	$42.90	Q4 2015
9/30/2015	0.13%	-0.03%	$45.7M	895K	-190,000	-17.5%	$51.04	Q3 2015
6/30/2015	0.14%	-0.27%	$55.5M	1.08M	-2,089,347	-65.8%	$51.20	Q2 2015
3/31/2015	0.46%	-0.29%	$189M	3.17M	-1,992,556	-38.6%	$59.42	Q1 2015
12/31/2014	0.6%	+0.03%	$244M	5.17M	+250,000	+5.08%	$47.26	Q4 2014
9/30/2014	0.49%	+0.07%	$196M	4.92M	+742,779	+17.8%	$39.86	Q3 2014
6/30/2014	0.34%	+0.12%	$133M	4.17M	+1,416,882	+51.4%	$31.86	Q2 2014
3/31/2014	0.22%	+0.08%	$81.4M	2.76M	+987,073	+55.8%	$29.52	Q1 2014
12/31/2013	0.15%		$56.6M	1.77M			$32.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.