Algert Global’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
34,131
-17,200
| -34% | -$2.13M | 0.09% | 387 |
|
|
2025
Q1 | $6.52M | Sell |
51,331
-10,883
| -17% | -$1.38M | 0.16% | 192 |
|
|
2024
Q4 | $6.9M | Buy |
62,214
+2,163
| +4% | +$240K | 0.16% | 199 |
|
|
2024
Q3 | $8.42M | Buy |
60,051
+20,090
| +50% | +$2.82M | 0.23% | 117 |
|
|
2024
Q2 | $4.4M | Buy |
39,961
+23,291
| +140% | +$2.56M | 0.15% | 210 |
|
|
2024
Q1 | $1.89M | Buy |
+16,670
| New | +$1.89M | 0.07% | 430 |
|
|
2023
Q3 | – | Sell |
-32,946
| Closed | -$3.05M | – | 1112 |
|
|
2023
Q2 | $3.05M | Sell |
32,946
-10,580
| -24% | -$978K | 0.13% | 241 |
|
|
2023
Q1 | $3.35M | Sell |
43,526
-2,432
| -5% | -$187K | 0.16% | 184 |
|
|
2022
Q4 | $2.9M | Buy |
45,958
+7,154
| +18% | +$451K | 0.16% | 185 |
|
|
2022
Q3 | $2.24M | Buy |
38,804
+21,470
| +124% | +$1.24M | 0.14% | 239 |
|
|
2022
Q2 | $1.47M | Buy |
17,334
+12,550
| +262% | +$1.06M | 0.11% | 309 |
|
|
2022
Q1 | $635K | Buy |
+4,784
| New | +$635K | 0.04% | 724 |
|
|
2020
Q3 | – | Sell |
-3,212
| Closed | -$376K | – | 402 |
|
|
2020
Q2 | $376K | Buy |
3,212
+449
| +16% | +$52.6K | 0.13% | 237 |
|
|
2020
Q1 | $282K | Sell |
2,763
-10,557
| -79% | -$1.08M | 0.12% | 261 |
|
|
2019
Q4 | $2M | Sell |
13,320
-3,160
| -19% | -$475K | 0.6% | 48 |
|
|
2019
Q3 | $2.51M | Buy |
16,480
+422
| +3% | +$64.4K | 0.94% | 17 |
|
|
2019
Q2 | $2.42M | Buy |
+16,058
| New | +$2.42M | 0.9% | 21 |
|