AllianceBernstein’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
23,264
-1,102
| -5% | -$136K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $3.1M | Sell |
24,366
-4,359
| -15% | -$554K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $3.18M | Buy |
28,725
+32
| +0.1% | +$3.55K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $4.02M | Sell |
28,693
-110
| -0.4% | -$15.4K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.17M | Sell |
28,803
-1,089
| -4% | -$120K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $3.39M | Sell |
29,892
-164
| -0.5% | -$18.6K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $2.83M | Buy |
30,056
+942
| +3% | +$88.8K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $2.37M | Buy |
29,114
+293
| +1% | +$23.9K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $2.66M | Buy |
28,821
+2,002
| +7% | +$185K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $2.06M | Sell |
26,819
-1,275
| -5% | -$98.2K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.77M | Sell |
28,094
-204
| -0.7% | -$12.9K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $1.63M | Sell |
28,298
-2,402
| -8% | -$138K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $2.6M | Sell |
30,700
-61,295
| -67% | -$5.18M | ﹤0.01% | 1782 |
|
|
2022
Q1 | $12.2M | Sell |
91,995
-2,771
| -3% | -$368K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $11.9M | Sell |
94,766
-2,077
| -2% | -$261K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $13.5M | Sell |
96,843
-452
| -0.5% | -$63K | 0.01% | 1083 |
|
|
2021
Q2 | $14.3M | Buy |
97,295
+14,411
| +17% | +$2.12M | 0.01% | 1061 |
|
|
2021
Q1 | $14.2M | Buy |
82,884
+81
| +0.1% | +$13.9K | 0.01% | 1037 |
|
|
2020
Q4 | $14.3M | Sell |
82,803
-45,570
| -35% | -$7.88M | 0.01% | 963 |
|
|
2020
Q3 | $19.5M | Sell |
128,373
-545,764
| -81% | -$83M | 0.01% | 807 |
|
|
2020
Q2 | $79M | Sell |
674,137
-1,088,935
| -62% | -$128M | 0.05% | 391 |
|
|
2020
Q1 | $180M | Sell |
1,763,072
-128,020
| -7% | -$13.1M | 0.13% | 146 |
|
|
2019
Q4 | $284M | Buy |
1,891,092
+95,443
| +5% | +$14.3M | 0.16% | 126 |
|
|
2019
Q3 | $274M | Sell |
1,795,649
-198,453
| -10% | -$30.3M | 0.17% | 119 |
|
|
2019
Q2 | $301M | Sell |
1,994,102
-100,650
| -5% | -$15.2M | 0.19% | 110 |
|
|
2019
Q1 | $266M | Buy |
2,094,752
+71,984
| +4% | +$9.15M | 0.17% | 118 |
|
|
2018
Q4 | $225M | Sell |
2,022,768
-195,130
| -9% | -$21.7M | 0.17% | 123 |
|
|
2018
Q3 | $261M | Sell |
2,217,898
-7,447
| -0.3% | -$878K | 0.17% | 121 |
|
|
2018
Q2 | $228M | Buy |
2,225,345
+53,032
| +2% | +$5.44M | 0.16% | 134 |
|
|
2018
Q1 | $217M | Sell |
2,172,313
-3,687
| -0.2% | -$368K | 0.16% | 135 |
|
|
2017
Q4 | $205M | Buy |
2,176,000
+182,060
| +9% | +$17.1M | 0.15% | 145 |
|
|
2017
Q3 | $172M | Sell |
1,993,940
-14,861
| -0.7% | -$1.28M | 0.13% | 154 |
|
|
2017
Q2 | $155M | Buy |
2,008,801
+161,469
| +9% | +$12.5M | 0.12% | 165 |
|
|
2017
Q1 | $134M | Sell |
1,847,332
-34,753
| -2% | -$2.52M | 0.11% | 197 |
|
|
2016
Q4 | $132M | Sell |
1,882,085
-144,394
| -7% | -$10.1M | 0.11% | 184 |
|
|
2016
Q3 | $136M | Sell |
2,026,479
-82,634
| -4% | -$5.53M | 0.11% | 175 |
|
|
2016
Q2 | $140M | Sell |
2,109,113
-95,630
| -4% | -$6.34M | 0.12% | 172 |
|
|
2016
Q1 | $143M | Sell |
2,204,743
-121,354
| -5% | -$7.86M | 0.12% | 164 |
|
|
2015
Q4 | $155M | Sell |
2,326,097
-36,250
| -2% | -$2.42M | 0.13% | 167 |
|
|
2015
Q3 | $152M | Sell |
2,362,347
-180,090
| -7% | -$11.6M | 0.13% | 168 |
|
|
2015
Q2 | $147M | Buy |
2,542,437
+45,473
| +2% | +$2.63M | 0.12% | 184 |
|
|
2015
Q1 | $128M | Sell |
2,496,964
-116,490
| -4% | -$5.97M | 0.1% | 205 |
|
|
2014
Q4 | $123M | Buy |
2,613,454
+286,889
| +12% | +$13.5M | 0.1% | 211 |
|
|
2014
Q3 | $97.9M | Buy |
2,326,565
+127,885
| +6% | +$5.38M | 0.08% | 247 |
|
|
2014
Q2 | $94.4M | Sell |
2,198,680
-299,642
| -12% | -$12.9M | 0.08% | 282 |
|
|
2014
Q1 | $97.7M | Buy |
2,498,322
+1,064,367
| +74% | +$41.6M | 0.08% | 265 |
|
|
2013
Q4 | $52.7M | Sell |
1,433,955
-123,722
| -8% | -$4.55M | 0.05% | 419 |
|
|
2013
Q3 | $55.8M | Sell |
1,557,677
-2,174
| -0.1% | -$77.9K | 0.06% | 393 |
|
|
2013
Q2 | $54.1M | Buy |
+1,559,851
| New | +$54.1M | 0.06% | 373 |
|