D.E. Shaw & Co’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 | $4.81M | Sell |
408,148
-180,234
| -31% | -$2.33M | ﹤0.01% | 2209 |
|
|
2025
Q4 | $7.45M | Buy |
588,382
+364,447
| +163% | +$4.63M | 0.01% | 1999 |
|
|
2025
Q3 | $3M | Sell |
223,935
-44,319
| -17% | -$658K | ﹤0.01% | 2651 |
|
|
2025
Q2 | $4.47M | Buy |
268,254
+15,953
| +6% | +$239K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $3.24M | Buy |
252,301
+7,964
| +3% | +$114K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $3.91M | Sell |
244,337
-43,303
| -15% | -$721K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $4.53M | Sell |
287,640
-15,624
| -5% | -$226K | 0.01% | 2032 |
|
|
2024
Q2 | $4.03M | Sell |
303,264
-36,481
| -11% | -$465K | 0.01% | 2031 |
|
|
2024
Q1 | $4.04M | Sell |
339,745
-70,554
| -17% | -$642K | 0.01% | 2051 |
|
|
2023
Q4 | $3.45M | Buy |
410,299
+64,702
| +19% | +$493K | 0.01% | 2223 |
|
|
2023
Q3 | $2.68M | Buy |
345,597
+24,565
| +8% | +$196K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $2.31M | Buy |
321,032
+197,493
| +160% | +$1.25M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $694K | Sell |
123,539
-18,922
| -13% | -$128K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $982K | Buy |
142,461
+63,135
| +80% | +$487K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $630K | Buy |
79,326
+22,455
| +39% | +$240K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $682K | Buy |
56,871
+12,231
| +27% | +$153K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $608K | Buy |
44,640
+7,407
| +20% | +$100K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $524K | Buy |
37,233
+26,257
| +239% | +$395K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $162K | Sell |
10,976
-39,906
| -78% | -$609K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $820K | Buy |
+50,882
| New | +$893K | ﹤0.01% | 3707 |
|
|
2020
Q4 | – | Sell |
-12,432
| Closed | -$142K | – | 3931 |
|
|
2020
Q3 | $142K | Sell |
12,432
-37,390
| -75% | -$449K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $558K | Sell |
49,822
-29,810
| -37% | -$361K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $880K | Sell |
79,632
-26,141
| -25% | -$374K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $1.78M | Buy |
105,773
+20,541
| +24% | +$357K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.46M | Buy |
85,232
+58,061
| +214% | +$1.07M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $508K | Buy |
+27,171
| New | +$454K | ﹤0.01% | 3075 |
|
|
2018
Q4 | – | Sell |
-19,123
| Closed | -$307K | – | 3771 |
|
|
2018
Q3 | $307K | Buy |
+19,123
| New | +$376K | ﹤0.01% | 3352 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
