Envestnet Asset Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
75,456
+51,985
| +221% | +$866K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $301K | Sell |
23,471
-466
| -2% | -$5.98K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $383K | Buy |
23,937
+1,240
| +5% | +$19.8K | ﹤0.01% | 3751 |
|
|
2024
Q3 | $357K | Buy |
22,697
+5,439
| +32% | +$85.6K | ﹤0.01% | 3720 |
|
|
2024
Q2 | $230K | Buy |
+17,258
| New | +$230K | ﹤0.01% | 3858 |
|
|
2022
Q3 | – | Sell |
-22,274
| Closed | -$267K | – | 3911 |
|
|
2022
Q2 | $267K | Buy |
+22,274
| New | +$267K | ﹤0.01% | 3427 |
|
|
2022
Q1 | – | Sell |
-10,028
| Closed | -$141K | – | 3946 |
|
|
2021
Q4 | $141K | Sell |
10,028
-218
| -2% | -$3.07K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $151K | Sell |
10,246
-18,827
| -65% | -$277K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $469K | Sell |
29,073
-6,358
| -18% | -$103K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $598K | Sell |
35,431
-66,901
| -65% | -$1.13M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.55M | Buy |
102,332
+22,452
| +28% | +$339K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $911K | Buy |
79,880
+7,731
| +11% | +$88.2K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $808K | Buy |
72,149
+3,675
| +5% | +$41.2K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $757K | Buy |
68,474
+26,843
| +64% | +$297K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $702K | Sell |
41,631
-7,947
| -16% | -$134K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $850K | Buy |
49,578
+2,565
| +5% | +$44K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $880K | Buy |
47,013
+34,156
| +266% | +$639K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $185K | Buy |
+12,857
| New | +$185K | ﹤0.01% | 2847 |
|