State Street’s BrightSpring Health Services BTSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
1,610,334
+325,595
| +25% | +$7.68M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $23.2M | Sell |
1,284,739
-6,069
| -0.5% | -$110K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $22M | Buy |
1,290,808
+51,180
| +4% | +$872K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $18.2M | Buy |
1,239,628
+85,464
| +7% | +$1.25M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $13.1M | Buy |
1,154,164
+300,439
| +35% | +$3.41M | ﹤0.01% | 2403 |
|
|
2024
Q1 | $9.28M | Buy |
+853,725
| New | +$9.28M | ﹤0.01% | 2634 |
|