Fidelity Investments’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Sell
100,600
-6,900
-6% -$569K ﹤0.01% 2005
2025
Q1
$7.08M Hold
107,500
﹤0.01% 2032
2024
Q4
$6.76M Buy
107,500
+7,000
+7% +$440K ﹤0.01% 2059
2024
Q3
$5.65M Sell
100,500
-2,500
-2% -$140K ﹤0.01% 2090
2024
Q2
$4.82M Hold
103,000
﹤0.01% 2087
2024
Q1
$4.64M Buy
+103,000
New +$4.64M ﹤0.01% 2099