SEI Investments’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 | $2.82M | Sell |
169,223
-6,448
| -4% | -$107K | ﹤0.01% | 1507 |
|
2025
Q1 | $2.26M | Buy |
175,671
+687
| +0.4% | +$8.82K | ﹤0.01% | 1589 |
|
2024
Q4 | $2.8M | Sell |
174,984
-66,236
| -27% | -$1.06M | ﹤0.01% | 1554 |
|
2024
Q3 | $3.8M | Sell |
241,220
-17,526
| -7% | -$276K | ﹤0.01% | 1408 |
|
2024
Q2 | $3.44M | Buy |
258,746
+19,912
| +8% | +$265K | ﹤0.01% | 1390 |
|
2024
Q1 | $2.84M | Buy |
238,834
+13,756
| +6% | +$164K | ﹤0.01% | 1466 |
|
2023
Q4 | $1.9M | Sell |
225,078
-10,547
| -4% | -$88.8K | ﹤0.01% | 1626 |
|
2023
Q3 | $1.83M | Sell |
235,625
-4,744
| -2% | -$36.8K | ﹤0.01% | 1641 |
|
2023
Q2 | $1.73M | Buy |
240,369
+275
| +0.1% | +$1.97K | ﹤0.01% | 1689 |
|
2023
Q1 | $1.35M | Buy |
240,094
+40,089
| +20% | +$225K | ﹤0.01% | 1770 |
|
2022
Q4 | $1.38M | Sell |
200,005
-1,590
| -0.8% | -$11K | ﹤0.01% | 1655 |
|
2022
Q3 | $1.6M | Sell |
201,595
-8,095
| -4% | -$64.3K | ﹤0.01% | 1634 |
|
2022
Q2 | $2.52M | Buy |
209,690
+22,649
| +12% | +$272K | 0.01% | 1438 |
|
2022
Q1 | $2.55M | Hold |
187,041
| – | – | 0.01% | 1446 |
|
2021
Q4 | $2.63M | Buy |
+187,041
| New | +$2.63M | ﹤0.01% | 1471 |
|
2019
Q2 | – | Sell |
-1,620
| Closed | -$23K | – | 2434 |
|
2019
Q1 | $23K | Buy |
+1,620
| New | +$23K | ﹤0.01% | 2731 |
|