Russell Investments Group’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 | $11.6M | Buy |
694,556
+268,069
| +63% | +$4.46M | 0.01% | 786 |
|
|
2025
Q1 | $5.48M | Buy |
426,487
+32,427
| +8% | +$416K | 0.01% | 1116 |
|
|
2024
Q4 | $6.3M | Buy |
394,060
+209,676
| +114% | +$3.35M | 0.01% | 1053 |
|
|
2024
Q3 | $2.9M | Buy |
184,384
+86,445
| +88% | +$1.36M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $1.3M | Buy |
97,939
+68,376
| +231% | +$909K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $352K | Buy |
29,563
+18,763
| +174% | +$223K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $90.9K | Buy |
+10,800
| New | +$90.9K | ﹤0.01% | 2571 |
|
|
2023
Q3 | – | Sell |
-122,878
| Closed | -$882K | – | 3535 |
|
|
2023
Q2 | $882K | Buy |
122,878
+9,160
| +8% | +$65.8K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $639K | Sell |
113,718
-63,743
| -36% | -$358K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1.22M | Sell |
177,461
-6,627
| -4% | -$45.7K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.46M | Sell |
184,088
-44,411
| -19% | -$352K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.74M | Sell |
228,499
-6,493
| -3% | -$77.8K | 0.01% | 1418 |
|
|
2022
Q1 | $3.2M | Sell |
234,992
-132,339
| -36% | -$1.8M | 0.01% | 1395 |
|
|
2021
Q4 | $5.17M | Buy |
367,331
+18,360
| +5% | +$258K | 0.01% | 1231 |
|
|
2021
Q3 | $5.15M | Buy |
348,971
+17,824
| +5% | +$263K | 0.01% | 1233 |
|
|
2021
Q2 | $5.34M | Sell |
331,147
-140,713
| -30% | -$2.27M | 0.01% | 1304 |
|
|
2021
Q1 | $7.96M | Buy |
+471,860
| New | +$7.96M | 0.01% | 1086 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$23K | – | 3131 |
|
|
2020
Q1 | $23K | Sell |
2,100
-83,339
| -98% | -$913K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $1.44M | Sell |
85,439
-21,678
| -20% | -$365K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.84M | Sell |
107,117
-84,002
| -44% | -$1.44M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $3.58M | Buy |
191,119
+165,978
| +660% | +$3.11M | 0.01% | 1394 |
|
|
2019
Q1 | $362K | Buy |
+25,141
| New | +$362K | ﹤0.01% | 2449 |
|