UBS AM’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
235,784
+64,710
| +38% | +$1.08M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $2.2M | Buy |
171,074
+28,491
| +20% | +$366K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $2.28M | Buy |
142,583
+27,148
| +24% | +$434K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.82M | Sell |
115,435
-7,731
| -6% | -$122K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $1.64M | Buy |
123,166
+66,304
| +117% | +$882K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $677K | Hold |
56,862
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q4 | $479K | Sell |
56,862
-256
| -0.4% | -$2.16K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $443K | Buy |
57,118
+15,989
| +39% | +$124K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $231K | Hold |
41,129
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q1 | $231K | Hold |
41,129
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q4 | $283K | Sell |
41,129
-4,500
| -10% | -$31K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $362K | Sell |
45,629
-4,240
| -9% | -$33.7K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $598K | Hold |
49,869
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $679K | Hold |
49,869
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $702K | Buy |
49,869
+4,784
| +11% | +$67.4K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $665K | Hold |
45,085
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $727K | Buy |
45,085
+2,364
| +6% | +$38.1K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $721K | Hold |
42,721
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q4 | $646K | Hold |
42,721
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $487K | Buy |
42,721
+800
| +2% | +$9.12K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $470K | Buy |
41,921
+6,300
| +18% | +$70.6K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $394K | Sell |
35,621
-2,083
| -6% | -$23K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $636K | Sell |
37,704
-2,379
| -6% | -$40.1K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $687K | Buy |
40,083
+15,083
| +60% | +$259K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $468K | Buy |
+25,000
| New | +$468K | ﹤0.01% | 2242 |
|