Geode Capital Management
BRSL

Geode Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
1,385,459
+1,657
+0.1% +$26.2K ﹤0.01% 1911
2025
Q1
$22.5M Buy
1,383,802
+30,240
+2% +$492K ﹤0.01% 1843
2024
Q4
$23.9M Sell
1,353,562
-8,323
-0.6% -$147K ﹤0.01% 1880
2024
Q3
$29M Sell
1,361,885
-2,947
-0.2% -$62.8K ﹤0.01% 1785
2024
Q2
$27.9M Buy
1,364,832
+169,279
+14% +$3.46M ﹤0.01% 1739
2024
Q1
$27M Buy
1,195,553
+37,466
+3% +$846K ﹤0.01% 1747
2023
Q4
$31.7M Buy
1,158,087
+64,618
+6% +$1.77M ﹤0.01% 1636
2023
Q3
$33.2M Buy
1,093,469
+61,237
+6% +$1.86M ﹤0.01% 1506
2023
Q2
$32.9M Buy
1,032,232
+105,675
+11% +$3.37M ﹤0.01% 1519
2023
Q1
$24.8M Buy
926,557
+54,846
+6% +$1.47M ﹤0.01% 1654
2022
Q4
$19.8M Buy
871,711
+38,064
+5% +$863K ﹤0.01% 1785
2022
Q3
$13.2M Buy
833,647
+11,350
+1% +$179K ﹤0.01% 2044
2022
Q2
$15.3M Buy
822,297
+35,978
+5% +$668K ﹤0.01% 1959
2022
Q1
$19.4M Sell
786,319
-1,207,650
-61% -$29.8M ﹤0.01% 1928
2021
Q4
$57.6M Sell
1,993,969
-348,107
-15% -$10.1M 0.01% 1203
2021
Q3
$61.6M Buy
2,342,076
+607,451
+35% +$16M 0.01% 1100
2021
Q2
$41.6M Buy
1,734,625
+959,499
+124% +$23M 0.01% 1468
2021
Q1
$12.4M Buy
775,126
+59,372
+8% +$953K ﹤0.01% 2212
2020
Q4
$12.1M Buy
715,754
+48,037
+7% +$814K ﹤0.01% 2032
2020
Q3
$7.43M Sell
667,717
-105,675
-14% -$1.18M ﹤0.01% 2149
2020
Q2
$6.88M Buy
773,392
+378,254
+96% +$3.37M ﹤0.01% 2151
2020
Q1
$2.35M Sell
395,138
-373,781
-49% -$2.22M ﹤0.01% 2587
2019
Q4
$11.5M Buy
768,919
+17,804
+2% +$267K ﹤0.01% 1916
2019
Q3
$10.7M Buy
751,115
+440,336
+142% +$6.26M ﹤0.01% 1891
2019
Q2
$4.03M Buy
310,779
+41,019
+15% +$532K ﹤0.01% 2525
2019
Q1
$3.5M Sell
269,760
-5,732
-2% -$74.4K ﹤0.01% 2529
2018
Q4
$4.03M Buy
275,492
+31,499
+13% +$461K ﹤0.01% 2346
2018
Q3
$4.82M Buy
243,993
+1,192
+0.5% +$23.5K ﹤0.01% 2380
2018
Q2
$5.64M Sell
242,801
-16,392
-6% -$381K ﹤0.01% 2262
2018
Q1
$6.93M Buy
259,193
+13,255
+5% +$354K ﹤0.01% 2031
2017
Q4
$6.52M Buy
245,938
+18,114
+8% +$480K ﹤0.01% 2055
2017
Q3
$5.59M Sell
227,824
-53,303
-19% -$1.31M ﹤0.01% 2131
2017
Q2
$5.14M Buy
281,127
+17,772
+7% +$325K ﹤0.01% 2131
2017
Q1
$6.24M Buy
263,355
+6,388
+2% +$151K ﹤0.01% 1953
2016
Q4
$6.56M Buy
256,967
+26,991
+12% +$689K ﹤0.01% 1874
2016
Q3
$5.61M Sell
229,976
-8,308
-3% -$203K ﹤0.01% 1896
2016
Q2
$4.46M Buy
238,284
+148,707
+166% +$2.79M ﹤0.01% 1989
2016
Q1
$1.63K Buy
89,577
+18,664
+26% +$340 ﹤0.01% 2591
2015
Q4
$1.15M Buy
70,913
+12,078
+21% +$195K ﹤0.01% 2835
2015
Q3
$901K Buy
+58,835
New +$901K ﹤0.01% 2929
2015
Q2
Sell
-1,189,151
Closed -$20.7M 3979
2015
Q1
$20.7M Sell
1,189,151
-128,025
-10% -$2.23M 0.01% 902
2014
Q4
$22.7M Buy
1,317,176
+8,486
+0.6% +$146K 0.01% 791
2014
Q3
$22.1M Buy
1,308,690
+8,070
+0.6% +$136K 0.01% 770
2014
Q2
$20.7M Sell
1,300,620
-526,754
-29% -$8.38M 0.01% 826
2014
Q1
$25.7M Sell
1,827,374
-27,553
-1% -$387K 0.02% 703
2013
Q4
$33.7M Sell
1,854,927
-123,981
-6% -$2.25M 0.02% 567
2013
Q3
$37.5M Sell
1,978,908
-2,647
-0.1% -$50.1K 0.03% 489
2013
Q2
$33.1M Buy
+1,981,555
New +$33.1M 0.03% 493