Punch & Associates Investment Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	1,116,831 +22,362	+2%	+$289K	0.76%	46
2025 Q4	$13.9M	Sell	1,094,469 -4,659	-0.4%	-$59.1K	0.81%	45
2025 Q3	$14.7M	Buy	1,099,128 +4,654	+0.4%	+$69.1K	0.85%	44
2025 Q2	$18.2M	Buy	1,094,474 +8,108	+0.7%	+$121K	1.12%	24
2025 Q1	$13.9M	Buy	1,086,366 +21,010	+2%	+$301K	0.91%	36
2024 Q4	$17M	Sell	1,065,356 -11,894	-1%	-$198K	0.93%	27
2024 Q3	$17M	Buy	1,077,250 +7,502	+0.7%	+$109K	0.94%	30
2024 Q2	$14.2M	Buy	1,069,748 +2,424	+0.2%	+$30.9K	0.84%	37
2024 Q1	$12.7M	Sell	1,067,324 -245,275	-19%	-$2.23M	0.72%	45
2023 Q4	$11.1M	Sell	1,312,599 -152,090	-10%	-$1.16M	0.65%	56
2023 Q3	$11.4M	Buy	1,464,689 +13,820	+1%	+$110K	0.73%	42
2023 Q2	$10.4M	Buy	1,450,869 +580	+0%	+$3.67K	0.63%	57
2023 Q1	$8.15M	Buy	1,450,289 +181,009	+14%	+$1.22M	0.53%	85
2022 Q4	$8.75M	Buy	1,269,280 +376,702	+42%	+$2.91M	0.57%	77
2022 Q3	$7.09M	Sell	892,578 -6,419	-0.7%	-$68.6K	0.49%	85
2022 Q2	$10.8M	Buy	898,997 +13,704	+2%	+$172K	0.75%	37
2022 Q1	$12M	Buy	885,293 +22,087	+3%	+$298K	0.68%	40
2021 Q4	$12.2M	Buy	863,206 +379,421	+78%	+$5.71M	0.64%	50
2021 Q3	$7.14M	Sell	483,785 -1,835	-0.4%	-$28K	0.41%	108
2021 Q2	$7.83M	Buy	485,620 +2,105	+0.4%	+$37K	0.44%	97
2021 Q1	$8.16M	Buy	483,515 +14,945	+3%	+$239K	0.49%	87
2020 Q4	$7.08M	Buy	468,570 +115,600	+33%	+$1.58M	0.49%	84
2020 Q3	$4.02M	Buy	352,970 +12,600	+4%	+$151K	0.35%	113
2020 Q2	$3.81M	Buy	+340,370	New	+$4.12M	0.34%	112