Advisors Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-715
| Closed | -$100K | – | 1478 |
|
|
2024
Q3 | $100K | Sell |
715
-1,414
| -66% | -$198K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $234K | Sell |
2,129
-628
| -23% | -$69.1K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $313K | Sell |
2,757
-1,178
| -30% | -$134K | 0.01% | 1040 |
|
|
2023
Q4 | $371K | Sell |
3,935
-1,150
| -23% | -$108K | 0.01% | 982 |
|
|
2023
Q3 | $414K | Sell |
5,085
-687
| -12% | -$56K | 0.01% | 947 |
|
|
2023
Q2 | $534K | Buy |
5,772
+1,653
| +40% | +$153K | 0.01% | 919 |
|
|
2023
Q1 | $317K | Buy |
4,119
+355
| +9% | +$27.3K | 0.01% | 1032 |
|
|
2022
Q4 | $238K | Buy |
3,764
+1,548
| +70% | +$97.7K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $128K | Buy |
2,216
+770
| +53% | +$44.5K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $122K | Buy |
1,446
+898
| +164% | +$75.8K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $73K | Sell |
548
-533
| -49% | -$71K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $136K | Sell |
1,081
-555
| -34% | -$69.8K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $228K | Sell |
1,636
-299
| -15% | -$41.7K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $285K | Sell |
1,935
-121
| -6% | -$17.8K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $353K | Sell |
2,056
-363
| -15% | -$62.3K | 0.01% | 1098 |
|
|
2020
Q4 | $418K | Buy |
2,419
+440
| +22% | +$76K | 0.01% | 1023 |
|
|
2020
Q3 | $301K | Sell |
1,979
-4,965
| -72% | -$755K | 0.01% | 1062 |
|
|
2020
Q2 | $814K | Buy |
6,944
+308
| +5% | +$36.1K | 0.02% | 745 |
|
|
2020
Q1 | $677K | Sell |
6,636
-8,826
| -57% | -$900K | 0.02% | 728 |
|
|
2019
Q4 | $2.32M | Sell |
15,462
-391
| -2% | -$58.8K | 0.04% | 490 |
|
|
2019
Q3 | $2.42M | Sell |
15,853
-1,014
| -6% | -$155K | 0.04% | 470 |
|
|
2019
Q2 | $2.55M | Buy |
16,867
+4,933
| +41% | +$744K | 0.05% | 465 |
|
|
2019
Q1 | $1.52M | Buy |
11,934
+1,836
| +18% | +$233K | 0.03% | 667 |
|
|
2018
Q4 | $1.13M | Buy |
10,098
+8,105
| +407% | +$903K | 0.02% | 718 |
|
|
2018
Q3 | $235K | Buy |
1,993
+321
| +19% | +$37.9K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $171K | Buy |
1,672
+1,184
| +243% | +$121K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $47K | Sell |
488
-52
| -10% | -$5.01K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $51K | Sell |
540
-55
| -9% | -$5.19K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $51K | Sell |
595
-1,677
| -74% | -$144K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $175K | Sell |
2,272
-319
| -12% | -$24.6K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $188K | Sell |
2,591
-124
| -5% | -$9K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $190K | Sell |
2,715
-8,746
| -76% | -$612K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $767K | Sell |
11,461
-2,396
| -17% | -$160K | 0.01% | 953 |
|
|
2016
Q2 | $919K | Buy |
+13,857
| New | +$919K | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-14,115
| Closed | -$943K | – | 1804 |
|
|
2015
Q4 | $943K | Buy |
14,115
+5,172
| +58% | +$346K | 0.02% | 926 |
|
|
2015
Q3 | $574K | Buy |
+8,943
| New | +$574K | 0.01% | 1036 |
|