SEI Investments’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
188,483
+13,974
+8% +$221K ﹤0.01% 1487
2025
Q1
$2.84M Buy
174,509
+6,457
+4% +$105K ﹤0.01% 1496
2024
Q4
$2.97M Sell
168,052
-59,832
-26% -$1.06M ﹤0.01% 1518
2024
Q3
$4.85M Buy
227,884
+25,660
+13% +$547K 0.01% 1292
2024
Q2
$4.14M Buy
202,224
+515
+0.3% +$10.5K 0.01% 1307
2024
Q1
$4.56M Sell
201,709
-59,251
-23% -$1.34M 0.01% 1248
2023
Q4
$7.15M Sell
260,960
-7,516
-3% -$206K 0.01% 1025
2023
Q3
$8.14M Buy
268,476
+44,761
+20% +$1.36M 0.01% 946
2023
Q2
$7.13M Buy
223,715
+6,337
+3% +$202K 0.01% 1039
2023
Q1
$5.83M Buy
217,378
+69,637
+47% +$1.87M 0.01% 1108
2022
Q4
$3.35M Buy
147,741
+35,728
+32% +$810K 0.01% 1230
2022
Q3
$1.77M Sell
112,013
-31,884
-22% -$504K ﹤0.01% 1597
2022
Q2
$2.68M Buy
143,897
+9,710
+7% +$181K 0.01% 1411
2022
Q1
$3.3M Buy
134,187
+29,284
+28% +$721K 0.01% 1313
2021
Q4
$3.02M Sell
104,903
-977
-0.9% -$28.1K 0.01% 1393
2021
Q3
$2.78M Sell
105,880
-47,701
-31% -$1.25M 0.01% 1365
2021
Q2
$3.68M Buy
153,581
+65,211
+74% +$1.56M 0.01% 1235
2021
Q1
$1.42M Sell
88,370
-2,017
-2% -$32.5K ﹤0.01% 1611
2020
Q4
$1.53M Buy
90,387
+19,161
+27% +$324K ﹤0.01% 1506
2020
Q3
$788K Sell
71,226
-15,112
-18% -$167K ﹤0.01% 1696
2020
Q2
$761K Sell
86,338
-2,232
-3% -$19.7K ﹤0.01% 1674
2020
Q1
$519K Sell
88,570
-12,779
-13% -$74.9K ﹤0.01% 1728
2019
Q4
$1.52M Sell
101,349
-7,349
-7% -$110K ﹤0.01% 1464
2019
Q3
$1.54M Buy
108,698
+1,076
+1% +$15.2K ﹤0.01% 1431
2019
Q2
$1.39M Buy
107,622
+10,535
+11% +$136K ﹤0.01% 1487
2019
Q1
$1.25M Sell
97,087
-36,045
-27% -$466K ﹤0.01% 1510
2018
Q4
$2.58M Buy
133,132
+2,633
+2% +$51K 0.01% 1202
2018
Q3
$2.58M Buy
130,499
+3,737
+3% +$74K 0.01% 1178
2018
Q2
$2.95M Buy
126,762
+6,286
+5% +$146K 0.01% 1165
2018
Q1
$3.22M Sell
120,476
-148,080
-55% -$3.96M 0.01% 1017
2017
Q4
$7.12M Buy
268,556
+145,780
+119% +$3.86M 0.02% 751
2017
Q3
$3.01M Sell
122,776
-18,001
-13% -$442K 0.01% 1082
2017
Q2
$2.58M Buy
140,777
+30,753
+28% +$563K 0.01% 1107
2017
Q1
$2.61M Buy
110,024
+505
+0.5% +$12K 0.01% 1064
2016
Q4
$2.8M Sell
109,519
-310
-0.3% -$7.91K 0.01% 1024
2016
Q3
$2.68M Buy
109,829
+36,381
+50% +$887K 0.01% 978
2016
Q2
$1.38M Buy
73,448
+67,030
+1,044% +$1.26M 0.01% 1094
2016
Q1
$118K Sell
6,418
-16,648
-72% -$306K ﹤0.01% 1631
2015
Q4
$373K Sell
23,066
-51,992
-69% -$841K ﹤0.01% 1405
2015
Q3
$1.15M Buy
+75,058
New +$1.15M 0.01% 1006
2015
Q2
Sell
-167
Closed -$2K 2307
2015
Q1
$2K Sell
167
-9,641
-98% -$115K ﹤0.01% 2129
2014
Q4
$168K Buy
+9,808
New +$168K ﹤0.01% 1465