Small Cap Value Portfolio BTSG Holdings History
Number of Shares
86,941.00
Current Holdings Value*
$1.57 Mil
% of Portfolio
0.3%
Total Estimate Gain
$37,384.63
% of Total Estimate Gain
2.19%
Small Cap Value Portfolio's BrightSpring Health Services Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 86,941.00 shares of BrightSpring Health Services Inc(BTSG), totaling $1.57 Mil. This investment constitutes 0.3% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding BrightSpring Health Services Inc(BTSG) stock.
The initial trade took place in 2025Q1. And since then Small Cap Value Portfolio has made 1 purchases of BTSG, at an average price of $19.63, for a total of 86,941.00 shares. Based on historical transaction data and BTSG's current price of $20.06, Small Cap Value Portfolio's estimated gain on his BTSG holdings is $37,384.63, reflecting a 2.19% gain to date.
Small Cap Value Portfolio BTSG ($20.06) Holding Chart
Small Cap Value Portfolio BTSG ($20.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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