Acadian Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-527	Closed	-$53K	–	2028
2025 Q4	$53K	Buy	+527	New	+$53.2K	﹤0.01%	1785
2024 Q4	–	Sell	-2,938	Closed	-$410K	–	1663
2024 Q3	$410K	Buy	+2,938	New	+$380K	﹤0.01%	1133
2020 Q2	–	Sell	-22,847	Closed	-$2.33M	–	2220
2020 Q1	$2.33M	Sell	22,847 -18,111	-44%	-$2.66M	0.01%	564
2019 Q4	$6.15M	Sell	40,958 -17,557	-30%	-$2.63M	0.03%	395
2019 Q3	$8.92M	Buy	58,515 +13,076	+29%	+$2.05M	0.04%	360
2019 Q2	$6.86M	Buy	45,439 +7,133	+19%	+$957K	0.03%	339
2019 Q1	$4.87M	Buy	38,306 +2,460	+7%	+$293K	0.02%	438
2018 Q4	$3.99M	Buy	35,846 +12,440	+53%	+$1.43M	0.02%	416
2018 Q3	$2.76M	Sell	23,406 -33,337	-59%	-$3.77M	0.01%	503
2018 Q2	$5.82M	Sell	56,743 -52,166	-48%	-$5.24M	0.03%	370
2018 Q1	$10.9M	Buy	+108,909	New	+$10.6M	0.05%	294
2016 Q1	–	Sell	-84	Closed	-$6K	–	1365
2015 Q4	$6K	Buy	+84	New	+$5.43K	﹤0.01%	1278