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 |
|