PAIM
Punch & Associates Investment Management’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,094,474
+8,108
| +0.7% | +$135K | 1.12% | 24 |
|
|
2025
Q1 | $13.9M | Buy |
1,086,366
+21,010
| +2% | +$270K | 0.91% | 36 |
|
|
2024
Q4 | $17M | Sell |
1,065,356
-11,894
| -1% | -$190K | 0.93% | 27 |
|
|
2024
Q3 | $17M | Buy |
1,077,250
+7,502
| +0.7% | +$118K | 0.94% | 30 |
|
|
2024
Q2 | $14.2M | Buy |
1,069,748
+2,424
| +0.2% | +$32.2K | 0.83% | 37 |
|
|
2024
Q1 | $12.7M | Sell |
1,067,324
-245,275
| -19% | -$2.92M | 0.72% | 45 |
|
|
2023
Q4 | $11.1M | Sell |
1,312,599
-152,090
| -10% | -$1.28M | 0.65% | 56 |
|
|
2023
Q3 | $11.4M | Buy |
1,464,689
+13,820
| +1% | +$107K | 0.73% | 42 |
|
|
2023
Q2 | $10.4M | Buy |
1,450,869
+580
| +0% | +$4.16K | 0.63% | 57 |
|
|
2023
Q1 | $8.15M | Buy |
1,450,289
+181,009
| +14% | +$1.02M | 0.53% | 85 |
|
|
2022
Q4 | $8.75M | Buy |
1,269,280
+376,702
| +42% | +$2.6M | 0.57% | 77 |
|
|
2022
Q3 | $7.09M | Sell |
892,578
-6,419
| -0.7% | -$51K | 0.49% | 85 |
|
|
2022
Q2 | $10.8M | Buy |
898,997
+13,704
| +2% | +$164K | 0.75% | 37 |
|
|
2022
Q1 | $12M | Buy |
885,293
+22,087
| +3% | +$301K | 0.68% | 40 |
|
|
2021
Q4 | $12.2M | Buy |
863,206
+379,421
| +78% | +$5.34M | 0.64% | 50 |
|
|
2021
Q3 | $7.14M | Sell |
483,785
-1,835
| -0.4% | -$27.1K | 0.41% | 108 |
|
|
2021
Q2 | $7.83M | Buy |
485,620
+2,105
| +0.4% | +$33.9K | 0.44% | 97 |
|
|
2021
Q1 | $8.16M | Buy |
483,515
+14,945
| +3% | +$252K | 0.49% | 87 |
|
|
2020
Q4 | $7.09M | Buy |
468,570
+115,600
| +33% | +$1.75M | 0.49% | 84 |
|
|
2020
Q3 | $4.02M | Buy |
352,970
+12,600
| +4% | +$144K | 0.35% | 113 |
|
|
2020
Q2 | $3.81M | Buy |
+340,370
| New | +$3.81M | 0.34% | 112 |
|