State Street’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
93,000
-15,000
| -14% | -$1.23M | ﹤0.01% | 2754 |
|
|
2025
Q1 | $7.13M | Sell |
108,000
-20,000
| -16% | -$1.32M | ﹤0.01% | 2726 |
|
|
2024
Q4 | $8.05M | Buy |
128,000
+5,000
| +4% | +$315K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $6.93M | Buy |
123,000
+8,000
| +7% | +$451K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $5.28M | Sell |
115,000
-56,000
| -33% | -$2.57M | ﹤0.01% | 2906 |
|
|
2024
Q1 | $7.56M | Buy |
+171,000
| New | +$7.56M | ﹤0.01% | 2737 |
|