VanEck Associates’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
$19.7M Sell
239,151
-24,344
-9% -$2.01M 0.02% 342
2025
Q1
$17.1M Sell
263,495
-22,302
-8% -$1.45M 0.02% 346
2024
Q4
$17.9M Sell
285,797
-38,057
-12% -$2.38M 0.02% 339
2024
Q3
$19.1M Buy
323,854
+4,947
+2% +$291K 0.02% 312
2024
Q2
$15M Buy
318,907
+35,649
+13% +$1.68M 0.02% 332
2024
Q1
$12.8M Buy
+283,258
New +$12.8M 0.02% 346