Ameriprise’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
242,500
-27,500
-10% -$2.26M ﹤0.01% 1361
2025
Q1
$17.8M Hold
270,000
﹤0.01% 1384
2024
Q4
$17M Buy
270,000
+135,000
+100% +$8.49M ﹤0.01% 1445
2024
Q3
$7.61M Buy
135,000
+10,000
+8% +$564K ﹤0.01% 2041
2024
Q2
$5.73M Hold
125,000
﹤0.01% 2204
2024
Q1
$5.53M Buy
+125,000
New +$5.53M ﹤0.01% 2299