Jennison Associates’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,216
| Closed | -$676K | – | 594 |
|
|
2023
Q1 | $676K | Buy |
+25,216
| New | +$676K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-361,711
| Closed | -$5.42M | – | 656 |
|
|
2019
Q4 | $5.42M | Sell |
361,711
-742,089
| -67% | -$11.1M | 0.01% | 424 |
|
|
2019
Q3 | $15.7M | Sell |
1,103,800
-91,338
| -8% | -$1.3M | 0.02% | 342 |
|
|
2019
Q2 | $15.5M | Sell |
1,195,138
-547,277
| -31% | -$7.1M | 0.02% | 386 |
|
|
2019
Q1 | $22.6M | Buy |
1,742,415
+47,238
| +3% | +$614K | 0.02% | 336 |
|
|
2018
Q4 | $24.8M | Sell |
1,695,177
-204,914
| -11% | -$3M | 0.03% | 319 |
|
|
2018
Q3 | $37.5M | Buy |
1,900,091
+334,822
| +21% | +$6.61M | 0.03% | 300 |
|
|
2018
Q2 | $36.4M | Sell |
1,565,269
-832,377
| -35% | -$19.3M | 0.04% | 313 |
|
|
2018
Q1 | $64.1M | Buy |
2,397,646
+264,965
| +12% | +$7.08M | 0.06% | 220 |
|
|
2017
Q4 | $56.5M | Buy |
2,132,681
+1,138,049
| +114% | +$30.2M | 0.06% | 248 |
|
|
2017
Q3 | $24.4M | Buy |
+994,632
| New | +$24.4M | 0.03% | 377 |
|
|
2015
Q1 | – | Sell |
-1,747,464
| Closed | -$30.1M | – | 720 |
|
|
2014
Q4 | $30.1M | Sell |
1,747,464
-2,099,886
| -55% | -$36.2M | 0.03% | 400 |
|
|
2014
Q3 | $64.9M | Sell |
3,847,350
-4,305,939
| -53% | -$72.6M | 0.06% | 285 |
|
|
2014
Q2 | $130M | Sell |
8,153,289
-686,988
| -8% | -$10.9M | 0.12% | 168 |
|
|
2014
Q1 | $124M | Sell |
8,840,277
-25,681
| -0.3% | -$361K | 0.12% | 169 |
|
|
2013
Q4 | $161M | Sell |
8,865,958
-235,577
| -3% | -$4.28M | 0.16% | 130 |
|
|
2013
Q3 | $172M | Sell |
9,101,535
-981,618
| -10% | -$18.6M | 0.18% | 118 |
|
|
2013
Q2 | $168M | Buy |
+10,083,153
| New | +$168M | 0.19% | 119 |
|