Prudential Financial’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 | $1.81M | Buy |
108,560
+3,170
| +3% | +$52.8K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $1.35M | Sell |
105,390
-16,340
| -13% | -$210K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $1.95M | Hold |
121,730
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.92M | Sell |
121,730
-7,370
| -6% | -$116K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.72M | Sell |
129,100
-30,905
| -19% | -$411K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.9M | Sell |
160,005
-95,900
| -37% | -$1.14M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.15M | Sell |
255,905
-8,150
| -3% | -$68.6K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.05M | Sell |
264,055
-52,750
| -17% | -$409K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.27M | Buy |
316,805
+26,800
| +9% | +$192K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.63M | Buy |
290,005
+59,200
| +26% | +$333K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.59M | Buy |
230,805
+2,500
| +1% | +$17.2K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.81M | Sell |
228,305
-5,200
| -2% | -$41.3K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $2.8M | Sell |
233,505
-22,500
| -9% | -$270K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $3.49M | Buy |
256,005
+6,340
| +3% | +$86.3K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $3.52M | Sell |
249,665
-141,536
| -36% | -$1.99M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $5.77M | Buy |
391,201
+28,114
| +8% | +$415K | 0.01% | 924 |
|
|
2021
Q2 | $5.85M | Buy |
363,087
+243,650
| +204% | +$3.93M | 0.01% | 958 |
|
|
2021
Q1 | $2.02M | Buy |
119,437
+78,320
| +190% | +$1.32M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $621K | Buy |
+41,117
| New | +$621K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-23,320
| Closed | -$258K | – | 2403 |
|
|
2020
Q1 | $258K | Buy |
23,320
+6,867
| +42% | +$76K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $278K | Hold |
16,453
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $282K | Sell |
16,453
-30,937
| -65% | -$530K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $887K | Sell |
47,390
-80,205
| -63% | -$1.5M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.84M | Buy |
127,595
+7,978
| +7% | +$115K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.22M | Buy |
+119,617
| New | +$1.22M | ﹤0.01% | 1738 |
|