Blueshift Asset Management’s Brunswick BC Stock Holding History

Blueshift Asset Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Buy	5,470 +1,028	+23%	+$82.9K	0.12%	264
2025 Q4	$330K	Sell	4,442 -3,080	-41%	-$209K	0.1%	305
2025 Q3	$476K	Buy	7,522 +2,444	+48%	+$152K	0.15%	208
2025 Q2	$281K	Buy	+5,078	New	+$257K	0.09%	306
2024 Q4	–	Sell	-15,656	Closed	-$1.31M	–	375
2024 Q3	$1.31M	Sell	15,656 -6,287	-29%	-$488K	0.33%	66
2024 Q2	$1.6M	Buy	+21,943	New	+$1.79M	0.54%	38
2023 Q3	–	Sell	-3,209	Closed	-$278K	–	286
2023 Q2	$278K	Buy	+3,209	New	+$262K	0.11%	237
2022 Q2	–	Sell	-11,561	Closed	-$935K	–	685
2022 Q1	$935K	Buy	11,561 +5,121	+80%	+$472K	0.09%	287
2021 Q4	$649K	Buy	+6,440	New	+$630K	0.06%	397
2020 Q4	–	Sell	-11,747	Closed	-$692K	–	694
2020 Q3	$692K	Buy	+11,747	New	+$749K	0.09%	278
2019 Q1	–	Sell	-23,533	Closed	-$1.09M	–	706
2018 Q4	$1.09M	Buy	+23,533	New	+$1.26M	0.2%	146

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