Susquehanna International Group’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Buy |
32,594
+7,287
| +29% | +$94.3K | ﹤0.01% | 10310 |
|
|
2025
Q4 | $321K | Buy |
+25,307
| New | +$321K | ﹤0.01% | 9794 |
|
|
2025
Q3 | – | Sell |
-100,882
| Closed | -$1.68M | – | 12484 |
|
|
2025
Q2 | $1.68M | Buy |
100,882
+20,888
| +26% | +$312K | ﹤0.01% | 6173 |
|
|
2025
Q1 | $1.03M | Buy |
79,994
+26,487
| +50% | +$379K | ﹤0.01% | 7194 |
|
|
2024
Q4 | $856K | Sell |
53,507
-50,876
| -49% | -$847K | ﹤0.01% | 7359 |
|
|
2024
Q3 | $1.64M | Buy |
104,383
+20,051
| +24% | +$291K | ﹤0.01% | 5702 |
|
|
2024
Q2 | $1.12M | Buy |
84,332
+62,508
| +286% | +$796K | ﹤0.01% | 6318 |
|
|
2024
Q1 | $260K | Sell |
21,824
-20,506
| -48% | -$187K | ﹤0.01% | 10036 |
|
|
2023
Q4 | $356K | Sell |
42,330
-27,617
| -39% | -$210K | ﹤0.01% | 9458 |
|
|
2023
Q3 | $542K | Sell |
69,947
-23,651
| -25% | -$189K | ﹤0.01% | 8039 |
|
|
2023
Q2 | $672K | Buy |
93,598
+2,690
| +3% | +$17K | ﹤0.01% | 7618 |
|
|
2023
Q1 | $511K | Buy |
+90,908
| New | +$613K | ﹤0.01% | 8511 |
|
|
2022
Q4 | – | Sell |
-20,235
| Closed | -$161K | – | 12507 |
|
|
2022
Q3 | $161K | Sell |
20,235
-100,689
| -83% | -$1.08M | ﹤0.01% | 11138 |
|
|
2022
Q2 | $1.45M | Buy |
120,924
+5,684
| +5% | +$71.2K | ﹤0.01% | 5620 |
|
|
2022
Q1 | $1.57M | Buy |
115,240
+2,424
| +2% | +$32.7K | ﹤0.01% | 6026 |
|
|
2021
Q4 | $1.59M | Buy |
112,816
+33,025
| +41% | +$497K | ﹤0.01% | 6071 |
|
|
2021
Q3 | $1.18M | Buy |
79,791
+15,893
| +25% | +$242K | ﹤0.01% | 7137 |
|
|
2021
Q2 | $1.03M | Sell |
63,898
-9,144
| -13% | -$161K | ﹤0.01% | 7682 |
|
|
2021
Q1 | $1.23M | Sell |
73,042
-7,497
| -9% | -$120K | ﹤0.01% | 7169 |
|
|
2020
Q4 | $1.22M | Buy |
80,539
+22,003
| +38% | +$301K | ﹤0.01% | 6243 |
|
|
2020
Q3 | $667K | Buy |
58,536
+7,835
| +15% | +$94K | ﹤0.01% | 7066 |
|
|
2020
Q2 | $568K | Buy |
50,701
+16,439
| +48% | +$199K | ﹤0.01% | 7106 |
|
|
2020
Q1 | $379K | Buy |
+34,262
| New | +$490K | ﹤0.01% | 7517 |
|
|
2019
Q4 | – | Sell |
-14,219
| Closed | -$247K | – | 9771 |
|
|
2019
Q3 | $244K | Buy |
14,219
+2,346
| +20% | +$43.3K | ﹤0.01% | 8713 |
|
|
2019
Q2 | $222K | Buy |
+11,873
| New | +$198K | ﹤0.01% | 8921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8959 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
