ACM
Advent Capital Management’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
21,023
-78,298
| -79% | -$6.42M | 0.04% | 173 |
|
|
2025
Q1 | $6.5M | Buy |
99,321
+16,604
| +20% | +$1.09M | 0.14% | 116 |
|
|
2024
Q4 | $5.15M | Sell |
82,717
-83,873
| -50% | -$5.22M | 0.12% | 109 |
|
|
2024
Q3 | $9.26M | Buy |
166,590
+37,200
| +29% | +$2.07M | 0.23% | 86 |
|
|
2024
Q2 | $6.16M | Buy |
+129,390
| New | +$6.16M | 0.15% | 98 |
|