Holocene Advisors’s BrightSpring Health Services BTSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.09M	Sell	215,591 -30,614	-12%	-$722K	0.01%	370
2025 Q1	$4.45M	Buy	+246,205	New	+$4.45M	0.01%	403
2024 Q2	–	Sell	-243,954	Closed	-$2.65M	–	868
2024 Q1	$2.65M	Buy	+243,954	New	+$2.65M	0.01%	534