Geode Capital 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 | $25M | Buy |
1,503,139
+118,340
| +9% | +$1.97M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $17.8M | Buy |
1,384,799
+50,511
| +4% | +$649K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $21.3M | Sell |
1,334,288
-3,257
| -0.2% | -$52.1K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $21.1M | Buy |
1,337,545
+206,359
| +18% | +$3.25M | ﹤0.01% | 1952 |
|
|
2024
Q2 | $15M | Buy |
1,131,186
+258,901
| +30% | +$3.44M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $10.4M | Buy |
872,285
+22,320
| +3% | +$266K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $7.16M | Buy |
849,965
+34,544
| +4% | +$291K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $6.32M | Buy |
815,421
+34,907
| +4% | +$271K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $5.6M | Buy |
780,514
+21,112
| +3% | +$152K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $4.27M | Buy |
759,402
+5,306
| +0.7% | +$29.8K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $5.2M | Buy |
754,096
+12,554
| +2% | +$86.5K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $5.89M | Sell |
741,542
-39,633
| -5% | -$315K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $9.37M | Sell |
781,175
-79,297
| -9% | -$952K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $11.7M | Buy |
860,472
+55,580
| +7% | +$756K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $11.3M | Buy |
804,892
+168,446
| +26% | +$2.37M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $9.39M | Buy |
636,446
+8,984
| +1% | +$133K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $10.1M | Buy |
627,462
+22,768
| +4% | +$367K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $10.2M | Buy |
604,694
+78,123
| +15% | +$1.32M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $7.96M | Buy |
526,571
+10,280
| +2% | +$155K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $5.89M | Buy |
516,291
+70,500
| +16% | +$804K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $4.99M | Buy |
445,791
+7,377
| +2% | +$82.6K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $4.85M | Buy |
438,414
+35,170
| +9% | +$389K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $6.8M | Buy |
403,244
+29,665
| +8% | +$500K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $6.41M | Buy |
373,579
+52,190
| +16% | +$895K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $6.01M | Buy |
321,389
+30,920
| +11% | +$578K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $4.18M | Buy |
290,469
+35,386
| +14% | +$509K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $2.6M | Buy |
255,083
+54,713
| +27% | +$559K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $3.22M | Buy |
+200,370
| New | +$3.22M | ﹤0.01% | 2630 |
|