Walgreens Boots Alliance’s BrightSpring Health Services BTSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,239,996
| Closed | -$203M | – | 2 |
|
|
2025
Q1 | $203M | Sell |
11,239,996
-12,000,000
| -52% | -$217M | 6.58% | 2 |
|
|
2024
Q4 | $396M | Hold |
23,239,996
| – | – | 8.1% | 2 |
|
|
2024
Q3 | $341M | Sell |
23,239,996
-11,619,998
| -33% | -$171M | 7.05% | 2 |
|
|
2024
Q2 | $396M | Hold |
34,859,994
| – | – | 6.72% | 2 |
|
|
2024
Q1 | $379M | Buy |
+34,859,994
| New | +$379M | 5.6% | 2 |
|