Adage Capital Partners’s BrightSpring Health Services BTSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
1,938,547
+999,018
| +106% | +$23.6M | 0.08% | 255 |
|
|
2025
Q1 | $17M | Buy |
939,529
+556,152
| +145% | +$10.1M | 0.03% | 459 |
|
|
2024
Q4 | $6.53M | Sell |
383,377
-581,153
| -60% | -$9.9M | 0.01% | 682 |
|
|
2024
Q3 | $14.2M | Sell |
964,530
-721,335
| -43% | -$10.6M | 0.03% | 538 |
|
|
2024
Q2 | $19.2M | Hold |
1,685,865
| – | – | 0.04% | 447 |
|
|
2024
Q1 | $18.3M | Buy |
+1,685,865
| New | +$18.3M | 0.03% | 476 |
|