BlackRock’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 | $52.4M | Sell |
634,348
-32,219
| -5% | -$2.66M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $43.3M | Sell |
666,567
-20,468
| -3% | -$1.33M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $43M | Sell |
687,035
-70,686
| -9% | -$4.42M | ﹤0.01% | 2514 |
|
|
2024
Q3 | $42.2M | Sell |
757,721
-13,098
| -2% | -$730K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $36.3M | Buy |
770,819
+47,800
| +7% | +$2.25M | ﹤0.01% | 2565 |
|
|
2024
Q1 | $32.6M | Buy |
+723,019
| New | +$32.6M | ﹤0.01% | 2648 |
|