UBS 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 | $4.62M | Buy |
392,224
+179,938
| +85% | +$2.33M | ﹤0.01% | 4158 |
|
|
2025
Q4 | $2.69M | Sell |
212,286
-37,331
| -15% | -$474K | ﹤0.01% | 4680 |
|
|
2025
Q3 | $3.34M | Sell |
249,617
-270,764
| -52% | -$4.02M | ﹤0.01% | 4454 |
|
|
2025
Q2 | $8.66M | Buy |
520,381
+181,537
| +54% | +$2.72M | ﹤0.01% | 3234 |
|
|
2025
Q1 | $4.35M | Buy |
338,844
+217,761
| +180% | +$3.12M | ﹤0.01% | 3927 |
|
|
2024
Q4 | $1.94M | Buy |
121,083
+83,667
| +224% | +$1.39M | ﹤0.01% | 4750 |
|
|
2024
Q3 | $589K | Buy |
37,416
+15,014
| +67% | +$218K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $298K | Sell |
22,402
-26,075
| -54% | -$332K | ﹤0.01% | 5397 |
|
|
2024
Q1 | $577K | Sell |
48,477
-12,928
| -21% | -$118K | ﹤0.01% | 5087 |
|
|
2023
Q4 | $517K | Buy |
61,405
+24,133
| +65% | +$184K | ﹤0.01% | 5079 |
|
|
2023
Q3 | $289K | Buy |
37,272
+10,366
| +39% | +$82.8K | ﹤0.01% | 5082 |
|
|
2023
Q2 | $193K | Buy |
26,906
+3,687
| +16% | +$23.3K | ﹤0.01% | 5502 |
|
|
2023
Q1 | $130K | Buy |
23,219
+6,694
| +41% | +$45.2K | ﹤0.01% | 5709 |
|
|
2022
Q4 | $114K | Buy |
16,525
+14,992
| +978% | +$116K | ﹤0.01% | 5980 |
|
|
2022
Q3 | $12K | Sell |
1,533
-364
| -19% | -$3.89K | ﹤0.01% | 8147 |
|
|
2022
Q2 | $23K | Sell |
1,897
-11,236
| -86% | -$141K | ﹤0.01% | 6690 |
|
|
2022
Q1 | $179K | Sell |
13,133
-7,557
| -37% | -$102K | ﹤0.01% | 5451 |
|
|
2021
Q4 | $292K | Buy |
20,690
+17,573
| +564% | +$264K | ﹤0.01% | 5383 |
|
|
2021
Q3 | $46K | Buy |
3,117
+2,113
| +210% | +$32.2K | ﹤0.01% | 6392 |
|
|
2021
Q2 | $16K | Sell |
1,004
-16,247
| -94% | -$285K | ﹤0.01% | 7567 |
|
|
2021
Q1 | $291K | Sell |
17,251
-1,253
| -7% | -$20.1K | ﹤0.01% | 5221 |
|
|
2020
Q4 | $280K | Buy |
18,504
+17,504
| +1,750% | +$240K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 6750 |
|
|
2020
Q2 | $11K | Sell |
1,000
-11,676
| -92% | -$141K | ﹤0.01% | 6937 |
|
|
2020
Q1 | $140K | Sell |
12,676
-28,382
| -69% | -$406K | ﹤0.01% | 5001 |
|
|
2019
Q4 | $693K | Buy |
41,058
+16,203
| +65% | +$282K | ﹤0.01% | 4547 |
|
|
2019
Q3 | $426K | Buy |
24,855
+18,247
| +276% | +$337K | ﹤0.01% | 4693 |
|
|
2019
Q2 | $124K | Buy |
6,608
+1,985
| +43% | +$33.2K | ﹤0.01% | 5236 |
|
|
2019
Q1 | $67K | Sell |
4,623
-5,519
| -54% | -$76.7K | ﹤0.01% | 5342 |
|
|
2018
Q4 | $103K | Buy |
10,142
+497
| +5% | +$6.39K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $155K | Buy |
9,645
+9,385
| +3,610% | +$184K | ﹤0.01% | 5242 |
|
|
2018
Q2 | $6K | Buy |
+260
| New | +$5.64K | ﹤0.01% | 7393 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
