Corebridge Financial’s BrightSpring Health Services BTSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,834	Closed	-$485K	–	2887
2025 Q1	$485K	Buy	26,834 +62	+0.2%	+$1.12K	﹤0.01%	1613
2024 Q4	$456K	Sell	26,772 -2,021	-7%	-$34.4K	﹤0.01%	1742
2024 Q3	$423K	Sell	28,793 -178	-0.6%	-$2.61K	﹤0.01%	1814
2024 Q2	$329K	Buy	+28,971	New	+$329K	﹤0.01%	1914