Putnam Investments’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.12M Buy
77,385
+4,010
+5% +$112K ﹤0.01% 749
2023
Q3
$2.22M Sell
73,375
-1,792
-2% -$57.1K ﹤0.01% 691
2023
Q2
$2.4M Sell
75,167
-7,417
-9% -$206K ﹤0.01% 700
2023
Q1
$2.21M Sell
82,584
-11,010
-12% -$282K ﹤0.01% 703
2022
Q4
$2.12M Sell
93,594
-22,728
-20% -$493K ﹤0.01% 710
2022
Q3
$1.84M Buy
116,322
+26,411
+29% +$494K ﹤0.01% 749
2022
Q2
$1.67M Sell
89,911
-1,115
-1% -$23.8K ﹤0.01% 787
2022
Q1
$2.25M Sell
91,026
-20,309
-18% -$546K ﹤0.01% 780
2021
Q4
$3.22M Buy
+111,335
New +$3.15M ﹤0.01% 675
2018
Q4
Sell
-80,290
Closed -$1.59M 1008
2018
Q3
$1.59M Buy
+80,290
New +$1.75M ﹤0.01% 791
2017
Q4
Sell
-194,202
Closed -$4.77M 1124
2017
Q3
$4.77M Buy
194,202
+18,352
+10% +$375K 0.01% 527
2017
Q2
$3.22M Buy
175,850
+110,367
+169% +$2.26M 0.01% 634
2017
Q1
$1.55M Sell
65,483
-53,785
-45% -$1.4M ﹤0.01% 912
2016
Q4
$3.04M Buy
119,268
+216
+0.2% +$5.79K 0.01% 740
2016
Q3
$2.9M Buy
+119,052
New +$2.63M 0.01% 742
2015
Q4
Sell
-60,617
Closed -$929K 1467
2015
Q3
$929K Sell
60,617
-575
-0.9% -$10.2K ﹤0.01% 1192
2015
Q2
$1.09M Sell
61,192
-304,123
-83% -$5.8M ﹤0.01% 1207
2015
Q1
$6.36M Sell
365,315
-4,005
-1% -$69.7K 0.01% 695
2014
Q4
$6.37M Sell
369,320
-7,455
-2% -$125K 0.01% 685
2014
Q3
$6.36M Sell
376,775
-24,189
-6% -$402K 0.01% 674
2014
Q2
$6.38M Sell
400,964
-87,669
-18% -$1.19M 0.01% 679
2014
Q1
$6.87M Buy
488,633
+454,874
+1,347% +$7.04M 0.02% 624
2013
Q4
$613K Buy
33,759
+23,600
+232% +$426K ﹤0.01% 1306
2013
Q3
$192K Buy
+10,159
New +$194K ﹤0.01% 1443

Other funds holding BRSL

Putnam Investments's BRSL Position: Q4 2023 in Review

Putnam Investments increased its Brightstar Lottery PLC (BRSL) stake by 5.5% in Q4 2023, buying an estimated $112K and bringing the position to 77,385 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Putnam Investments first reported a position in BRSL in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.87M in Q1 2014. 254 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

  • Putnam Investments held 77,385 shares of Brightstar Lottery PLC worth $2.12M as of Q4 2023.
  • Putnam Investments bought 4,010 Brightstar Lottery PLC shares in Q4 2023, an estimated $112K.
  • Brightstar Lottery PLC made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #749 holding.
  • Putnam Investments first reported a position in Brightstar Lottery PLC in Q3 2013 and has held it in 24 quarters since.
  • Putnam Investments's Brightstar Lottery PLC position peaked at $6.87M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.