Arrowstreet Capital’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
1,357,920
+552,727
| +69% | +$9.2M | 0.02% | 652 |
|
|
2025
Q1 | $10.3M | Sell |
805,193
-149,023
| -16% | -$1.91M | 0.01% | 800 |
|
|
2024
Q4 | $15.3M | Sell |
954,216
-381,424
| -29% | -$6.1M | 0.01% | 693 |
|
|
2024
Q3 | $21M | Buy |
1,335,640
+60,648
| +5% | +$955K | 0.02% | 531 |
|
|
2024
Q2 | $17M | Buy |
1,274,992
+398,769
| +46% | +$5.3M | 0.01% | 512 |
|
|
2024
Q1 | $10.4M | Buy |
876,223
+394,728
| +82% | +$4.7M | 0.01% | 671 |
|
|
2023
Q4 | $4.05M | Buy |
481,495
+227,338
| +89% | +$1.91M | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.97M | Buy |
254,157
+19,106
| +8% | +$148K | ﹤0.01% | 857 |
|
|
2023
Q2 | $1.69M | Sell |
235,051
-52,908
| -18% | -$380K | ﹤0.01% | 868 |
|
|
2023
Q1 | $1.62M | Buy |
287,959
+41,779
| +17% | +$235K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.7M | Buy |
246,180
+46,499
| +23% | +$320K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.59M | Buy |
+199,681
| New | +$1.59M | ﹤0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-75,968
| Closed | -$1.07M | – | 1211 |
|
|
2021
Q4 | $1.07M | Sell |
75,968
-70,558
| -48% | -$994K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $2.16M | Sell |
146,526
-278,454
| -66% | -$4.11M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $6.85M | Buy |
424,980
+7,364
| +2% | +$119K | 0.01% | 967 |
|
|
2021
Q1 | $7.05M | Buy |
417,616
+18,569
| +5% | +$313K | 0.01% | 1017 |
|
|
2020
Q4 | $6.03M | Sell |
399,047
-13,500
| -3% | -$204K | 0.01% | 1123 |
|
|
2020
Q3 | $4.7M | Buy |
412,547
+239,804
| +139% | +$2.73M | 0.01% | 1166 |
|
|
2020
Q2 | $1.94M | Buy |
172,743
+11,796
| +7% | +$132K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $1.78M | Sell |
160,947
-58,151
| -27% | -$643K | 0.01% | 1102 |
|
|
2019
Q4 | $3.7M | Buy |
219,098
+124,129
| +131% | +$2.09M | 0.01% | 944 |
|
|
2019
Q3 | $1.63M | Buy |
+94,969
| New | +$1.63M | ﹤0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-41,400
| Closed | -$423K | – | 1733 |
|
|
2018
Q4 | $423K | Buy |
+41,400
| New | +$423K | ﹤0.01% | 1131 |
|