Vaughan Nelson Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,436,512	Closed	-$39.4M	–	223
2023 Q4	$39.4M	Sell	1,436,512 -490,205	-25%	-$13.7M	0.39%	89
2023 Q3	$58.4M	Buy	1,926,717 +42,552	+2%	+$1.36M	0.66%	40
2023 Q2	$60.1M	Buy	1,884,165 +85,508	+5%	+$2.38M	0.67%	40
2023 Q1	$48.2M	Sell	1,798,657 -45,471	-2%	-$1.16M	0.6%	45
2022 Q4	$41.8M	Sell	1,844,128 -30,950	-2%	-$671K	0.54%	51
2022 Q3	$29.6M	Buy	1,875,078 +191,707	+11%	+$3.59M	0.43%	80
2022 Q2	$31.2M	Sell	1,683,371 -30,713	-2%	-$654K	0.42%	73
2022 Q1	$42.3M	Buy	1,714,084 +84,987	+5%	+$2.28M	0.48%	64
2021 Q4	$47.1M	Sell	1,629,097 -685,653	-30%	-$19.4M	0.48%	60
2021 Q3	$60.9M	Buy	2,314,750 +207,300	+10%	+$4.39M	0.62%	45
2021 Q2	$50.5M	Sell	2,107,450 -1,895,219	-47%	-$39.7M	0.51%	68
2021 Q1	$64.2M	Buy	4,002,669 +1,890,759	+90%	+$33.3M	0.69%	51
2020 Q4	$35.8M	Buy	+2,111,910	New	+$25.8M	0.42%	86