Bridgeway Capital Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.57M	Sell	812,076 -758	-0.1%	-$9.81K	0.19%	159
2025 Q4	$10.3M	Sell	812,834 -235,800	-22%	-$2.99M	0.22%	139
2025 Q3	$14.1M	Buy	1,048,634 +5,046	+0.5%	+$74.9K	0.3%	90
2025 Q2	$17.4M	Sell	1,043,588 -49,333	-5%	-$738K	0.41%	49
2025 Q1	$14M	Sell	1,092,921 -39,764	-4%	-$569K	0.35%	69
2024 Q4	$18.1M	Buy	1,132,685 +24,328	+2%	+$405K	0.41%	57
2024 Q3	$17.4M	Buy	1,108,357 +204,120	+23%	+$2.96M	0.38%	60
2024 Q2	$12M	Buy	904,237 +63,922	+8%	+$814K	0.28%	102
2024 Q1	$10M	Buy	840,315 +29,192	+4%	+$266K	0.2%	145
2023 Q4	$6.83M	Buy	811,123 +238,823	+42%	+$1.82M	0.15%	223
2023 Q3	$4.44M	Buy	572,300 +16,432	+3%	+$131K	0.11%	308
2023 Q2	$3.99M	Sell	555,868 -101,352	-15%	-$640K	0.1%	339
2023 Q1	$3.69M	Buy	657,220 +346,920	+112%	+$2.34M	0.1%	340
2022 Q4	$2.14M	Sell	310,300 -282,800	-48%	-$2.18M	0.06%	529
2022 Q3	$4.71M	Hold	593,100	–	–	0.13%	289
2022 Q2	$7.12M	Buy	593,100 +144,300	+32%	+$1.81M	0.16%	226
2022 Q1	$6.11M	Hold	448,800	–	–	0.12%	294
2021 Q4	$6.32M	Hold	448,800	–	–	0.12%	288
2021 Q3	$6.62M	Buy	448,800 +50,000	+13%	+$763K	0.13%	246
2021 Q2	$6.43M	Hold	398,800	–	–	0.12%	251
2021 Q1	$6.73M	Hold	398,800	–	–	0.13%	217
2020 Q4	$6.03M	Buy	398,800 +40,000	+11%	+$548K	0.13%	214
2020 Q3	$4.09M	Buy	358,800 +258,800	+259%	+$3.11M	0.09%	232
2020 Q2	$1.12M	Buy	+100,000	New	+$1.21M	0.02%	616