Wellington Management Group’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
2026 Q1	–	Sell	-1,165,840	Closed	-$18M	–	1944
2025 Q4	$18M	Sell	1,165,840 -749,236	-39%	-$12.2M	﹤0.01%	1072
2025 Q3	$33M	Buy	1,915,076 +530,802	+38%	+$8.5M	0.01%	848
2025 Q2	$21.9M	Sell	1,384,274 -165,859	-11%	-$2.61M	﹤0.01%	935
2025 Q1	$25.2M	Buy	1,550,133 +243,994	+19%	+$4.21M	﹤0.01%	890
2024 Q4	$23.1M	Sell	1,306,139 -79,231	-6%	-$1.56M	﹤0.01%	931
2024 Q3	$29.5M	Sell	1,385,370 -286,645	-17%	-$6.16M	0.01%	851
2024 Q2	$34.2M	Sell	1,672,015 -569,759	-25%	-$11.6M	0.01%	804
2024 Q1	$50.6M	Sell	2,241,774 -476,027	-18%	-$11.9M	0.01%	701
2023 Q4	$74.5M	Buy	2,717,801 +509,722	+23%	+$14.3M	0.01%	625
2023 Q3	$66.9M	Buy	2,208,079 +594,552	+37%	+$18.9M	0.01%	629
2023 Q2	$51.5M	Buy	1,613,527 +851,729	+112%	+$23.7M	0.01%	694
2023 Q1	$20.4M	Buy	761,798 +500,858	+192%	+$12.8M	﹤0.01%	932
2022 Q4	$5.92M	Buy	+260,940	New	+$5.66M	﹤0.01%	1228
2017 Q2	–	Sell	-14,499	Closed	-$344K	–	2252
2017 Q1	$344K	Buy	14,499 +4,512	+45%	+$118K	﹤0.01%	2128
2016 Q4	$255K	Buy	+9,987	New	+$268K	﹤0.01%	2102
2013 Q3	–	Sell	-11,093	Closed	-$186K	–	2202
2013 Q2	$186K	Buy	+11,093	New	+$190K	﹤0.01%	2092