Bank of America’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 | $2.32M | Sell |
28,066
-259,343
| -90% | -$21.4M | ﹤0.01% | 3903 |
|
|
2025
Q1 | $18.7M | Buy |
287,409
+43,964
| +18% | +$2.86M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $15.2M | Buy |
243,445
+170,106
| +232% | +$10.6M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $4.09M | Buy |
73,339
+63,980
| +684% | +$3.57M | ﹤0.01% | 3345 |
|
|
2024
Q2 | $441K | Buy |
9,359
+7,295
| +353% | +$343K | ﹤0.01% | 4654 |
|
|
2024
Q1 | $93K | Buy |
+2,064
| New | +$93K | ﹤0.01% | 5420 |
|