SAM
Silvercrest Asset Management’s BrightSpring Health Services BTSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
1,156,145
+60,384
| +6% | +$1.42M | 0.18% | 157 |
|
|
2025
Q1 | $19.8M | Buy |
1,095,761
+19,226
| +2% | +$348K | 0.14% | 185 |
|
|
2024
Q4 | $18.3M | Sell |
1,076,535
-229,566
| -18% | -$3.91M | 0.12% | 194 |
|
|
2024
Q3 | $19.2M | Sell |
1,306,101
-362,382
| -22% | -$5.32M | 0.13% | 187 |
|
|
2024
Q2 | $19M | Buy |
1,668,483
+364,041
| +28% | +$4.14M | 0.13% | 185 |
|
|
2024
Q1 | $14.2M | Buy |
+1,304,442
| New | +$14.2M | 0.1% | 218 |
|