T. Rowe Price Associates’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
56,626
+7,217
| +15% | +$114K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $804K | Buy |
49,409
+3,929
| +9% | +$63.9K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $804K | Buy |
45,480
+8,295
| +22% | +$147K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $793K | Buy |
37,185
+1,030
| +3% | +$22K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $740K | Buy |
36,155
+5,190
| +17% | +$106K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $700K | Buy |
30,965
+3,935
| +15% | +$89K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $741K | Buy |
27,030
+2,313
| +9% | +$63.4K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $750K | Buy |
24,717
+2,661
| +12% | +$80.7K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $704K | Buy |
22,056
+3,196
| +17% | +$102K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $506K | Buy |
18,860
+1,777
| +10% | +$47.7K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $387K | Buy |
17,083
+1,335
| +8% | +$30.2K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $249K | Buy |
+15,748
| New | +$249K | ﹤0.01% | 2460 |
|
|
2022
Q2 | – | Sell |
-8,936
| Closed | -$221K | – | 2977 |
|
|
2022
Q1 | $221K | Buy |
+8,936
| New | +$221K | ﹤0.01% | 2669 |
|
|
2021
Q4 | – | Sell |
-8,374
| Closed | -$220K | – | 3008 |
|
|
2021
Q3 | $220K | Sell |
8,374
-123
| -1% | -$3.23K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $204K | Buy |
+8,497
| New | +$204K | ﹤0.01% | 2717 |
|
|
2015
Q2 | – | Sell |
-85,760
| Closed | -$1.49M | – | 2547 |
|
|
2015
Q1 | $1.49M | Buy |
85,760
+1,290
| +2% | +$22.5K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.46M | Buy |
84,470
+2,930
| +4% | +$50.5K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.38M | Buy |
81,540
+13,040
| +19% | +$220K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.09M | Sell |
68,500
-321,018
| -82% | -$5.11M | ﹤0.01% | 1709 |
|
|
2014
Q1 | $5.48M | Sell |
389,518
-1,582,020
| -80% | -$22.2M | ﹤0.01% | 1420 |
|
|
2013
Q4 | $35.8M | Sell |
1,971,538
-1,594,600
| -45% | -$29M | 0.01% | 939 |
|
|
2013
Q3 | $67.5M | Sell |
3,566,138
-268,400
| -7% | -$5.08M | 0.02% | 703 |
|
|
2013
Q2 | $64.1M | Buy |
+3,834,538
| New | +$64.1M | 0.02% | 702 |
|