Acadian Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$410K | – | 1663 |
|
|
2024
Q3 | $410K | Buy |
+2,938
| New | +$410K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-22,847
| Closed | -$2.33M | – | 2220 |
|
|
2020
Q1 | $2.33M | Sell |
22,847
-18,111
| -44% | -$1.85M | 0.01% | 564 |
|
|
2019
Q4 | $6.15M | Sell |
40,958
-17,557
| -30% | -$2.64M | 0.03% | 395 |
|
|
2019
Q3 | $8.92M | Buy |
58,515
+13,076
| +29% | +$1.99M | 0.04% | 360 |
|
|
2019
Q2 | $6.86M | Buy |
45,439
+7,133
| +19% | +$1.08M | 0.03% | 339 |
|
|
2019
Q1 | $4.87M | Buy |
38,306
+2,460
| +7% | +$313K | 0.02% | 438 |
|
|
2018
Q4 | $3.99M | Buy |
35,846
+12,440
| +53% | +$1.39M | 0.02% | 416 |
|
|
2018
Q3 | $2.76M | Sell |
23,406
-33,337
| -59% | -$3.93M | 0.01% | 503 |
|
|
2018
Q2 | $5.82M | Sell |
56,743
-52,166
| -48% | -$5.35M | 0.03% | 370 |
|
|
2018
Q1 | $10.9M | Buy |
+108,909
| New | +$10.9M | 0.05% | 294 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$6K | – | 1365 |
|
|
2015
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1278 |
|