Norges Bank’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
+3,564,550
| New | +$56.4M | 0.01% | 899 |
|
|
2025
Q1 | – | Sell |
-1,450,531
| Closed | -$25.6M | – | 796 |
|
|
2024
Q4 | $25.6M | Buy |
+1,450,531
| New | +$25.6M | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-1,406,750
| Closed | -$28.8M | – | 816 |
|
|
2024
Q2 | $28.8M | Buy |
1,406,750
+66,950
| +5% | +$1.37M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $30.3M | Buy |
1,339,800
+62,509
| +5% | +$1.41M | ﹤0.01% | 1146 |
|
|
2023
Q4 | $35M | Buy |
1,277,291
+151,189
| +13% | +$4.14M | 0.01% | 1068 |
|
|
2023
Q3 | $34.1M | Buy |
1,126,102
+3,849
| +0.3% | +$117K | 0.01% | 1005 |
|
|
2023
Q2 | $35.8M | Buy |
1,122,253
+123,220
| +12% | +$3.93M | 0.01% | 1017 |
|
|
2023
Q1 | $26.8M | Buy |
999,033
+37,907
| +4% | +$1.02M | 0.01% | 1135 |
|
|
2022
Q4 | $21.8M | Buy |
961,126
+58,306
| +6% | +$1.32M | 0.01% | 1218 |
|
|
2022
Q3 | $14.3M | Hold |
902,820
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $16.8M | Sell |
902,820
-628,729
| -41% | -$11.7M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $37.8M | Sell |
1,531,549
-110,039
| -7% | -$2.72M | 0.01% | 1035 |
|
|
2021
Q4 | $47.5M | Buy |
1,641,588
+636,733
| +63% | +$18.4M | 0.01% | 961 |
|
|
2021
Q3 | $26.4M | Hold |
1,004,855
| – | – | 0.01% | 1307 |
|
|
2021
Q2 | $24.1M | Sell |
1,004,855
-179,244
| -15% | -$4.29M | 0.01% | 1424 |
|
|
2021
Q1 | $19M | Sell |
1,184,099
-260,794
| -18% | -$4.19M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $24.5M | Sell |
1,444,893
-193,303
| -12% | -$3.27M | 0.01% | 1447 |
|
|
2020
Q3 | $18.2M | Sell |
1,638,196
-309,317
| -16% | -$3.44M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $17.3M | Buy |
1,947,513
+655,836
| +51% | +$5.84M | 0.01% | 1517 |
|
|
2020
Q1 | $7.69M | Sell |
1,291,677
-136,417
| -10% | -$812K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $21.4M | Hold |
1,428,094
| – | – | 0.01% | 1490 |
|
|
2019
Q3 | $20.3M | Hold |
1,428,094
| – | – | 0.01% | 1469 |
|
|
2019
Q2 | $18.5M | Hold |
1,428,094
| – | – | 0.01% | 1554 |
|
|
2019
Q1 | $18.6M | Hold |
1,428,094
| – | – | 0.01% | 1547 |
|
|
2018
Q4 | $20.9M | Hold |
1,428,094
| – | – | 0.01% | 1371 |
|
|
2018
Q3 | $28.2M | Sell |
1,428,094
-80,149
| -5% | -$1.58M | 0.01% | 1310 |
|
|
2018
Q2 | $35.1M | Buy |
1,508,243
+564,158
| +60% | +$13.1M | 0.01% | 1110 |
|
|
2018
Q1 | $25.2M | Buy |
944,085
+31,844
| +3% | +$851K | 0.01% | 1273 |
|
|
2017
Q4 | $24.2M | Buy |
912,241
+99,501
| +12% | +$2.64M | 0.01% | 1342 |
|
|
2017
Q3 | $20M | Sell |
812,740
-135,666
| -14% | -$3.33M | 0.01% | 1443 |
|
|
2017
Q2 | $17.4M | Sell |
948,406
-602,052
| -39% | -$11M | 0.01% | 1500 |
|
|
2017
Q1 | $36.7M | Sell |
1,550,458
-224,570
| -13% | -$5.32M | 0.02% | 911 |
|
|
2016
Q4 | $45.3M | Sell |
1,775,028
-248,848
| -12% | -$6.35M | 0.02% | 725 |
|
|
2016
Q3 | $47.1M | Sell |
2,023,876
-42,283
| -2% | -$985K | 0.02% | 679 |
|
|
2016
Q2 | $38.7M | Sell |
2,066,159
-406,570
| -16% | -$7.62M | 0.02% | 772 |
|
|
2016
Q1 | $45.1M | Sell |
2,472,729
-98,515
| -4% | -$1.8M | 0.02% | 678 |
|
|
2015
Q4 | $41.6M | Buy |
2,571,244
+60,606
| +2% | +$981K | 0.02% | 701 |
|
|
2015
Q3 | $38.5M | Buy |
2,510,638
+229,687
| +10% | +$3.52M | 0.02% | 720 |
|
|
2015
Q2 | $40.5M | Sell |
2,280,951
-213,680
| -9% | -$3.79M | 0.02% | 759 |
|
|
2015
Q1 | $43.4M | Hold |
2,494,631
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $43M | Sell |
2,494,631
-59,312
| -2% | -$1.02M | 0.02% | 711 |
|
|
2014
Q3 | $43.1M | Sell |
2,553,943
-2,553,943
| -50% | -$43.1M | 0.02% | 688 |
|
|
2014
Q2 | $81.3M | Buy |
5,107,886
+2,983,307
| +140% | +$47.5M | 0.02% | 725 |
|
|
2014
Q1 | $29.9M | Buy |
2,124,579
+73,692
| +4% | +$1.04M | 0.02% | 863 |
|
|
2013
Q4 | $37.2M | Sell |
2,050,887
-208,008
| -9% | -$3.78M | 0.02% | 711 |
|
|
2013
Q3 | $42.8M | Hold |
2,258,895
| – | – | 0.03% | 647 |
|
|
2013
Q2 | $37.7M | Buy |
+2,258,895
| New | +$37.7M | 0.02% | 640 |
|