AllianceBernstein’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 | $2.29M | Sell |
22,566
-1,733
| -7% | -$146K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $2.46M | Buy |
24,299
+411
| +2% | +$41.5K | ﹤0.01% | 1888 |
|
|
2025
Q3 | $2.59M | Buy |
23,888
+624
| +3% | +$72.3K | ﹤0.01% | 1861 |
|
|
2025
Q2 | $2.88M | Sell |
23,264
-1,102
| -5% | -$135K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $3.1M | Sell |
24,366
-4,359
| -15% | -$535K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $3.18M | Buy |
28,725
+32
| +0.1% | +$3.85K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $4.02M | Sell |
28,693
-110
| -0.4% | -$14.2K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $3.17M | Sell |
28,803
-1,089
| -4% | -$118K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $3.39M | Sell |
29,892
-164
| -0.5% | -$17.3K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $2.83M | Buy |
30,056
+942
| +3% | +$80.3K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $2.37M | Buy |
29,114
+293
| +1% | +$27.1K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $2.66M | Buy |
28,821
+2,002
| +7% | +$169K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $2.06M | Sell |
26,819
-1,275
| -5% | -$98K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.77M | Sell |
28,094
-204
| -0.7% | -$13.4K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $1.63M | Sell |
28,298
-2,402
| -8% | -$183K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $2.6M | Sell |
30,700
-61,295
| -67% | -$6.09M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $12.2M | Sell |
91,995
-2,771
| -3% | -$360K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $11.9M | Sell |
94,766
-2,077
| -2% | -$289K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $13.5M | Sell |
96,843
-452
| -0.5% | -$66.4K | 0.01% | 1089 |
|
|
2021
Q2 | $14.3M | Buy |
97,295
+14,411
| +17% | +$2.16M | 0.01% | 1069 |
|
|
2021
Q1 | $14.2M | Buy |
82,884
+81
| +0.1% | +$13.3K | 0.01% | 1046 |
|
|
2020
Q4 | $14.3M | Sell |
82,803
-45,570
| -35% | -$7.46M | 0.01% | 968 |
|
|
2020
Q3 | $19.5M | Sell |
128,373
-545,764
| -81% | -$68.6M | 0.01% | 810 |
|
|
2020
Q2 | $79M | Sell |
674,137
-1,088,935
| -62% | -$124M | 0.05% | 391 |
|
|
2020
Q1 | $180M | Sell |
1,763,072
-128,020
| -7% | -$18.8M | 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% | -$31M | 0.17% | 119 |
|
|
2019
Q2 | $301M | Sell |
1,994,102
-100,650
| -5% | -$13.5M | 0.19% | 110 |
|
|
2019
Q1 | $266M | Buy |
2,094,752
+71,984
| +4% | +$8.58M | 0.17% | 118 |
|
|
2018
Q4 | $225M | Sell |
2,022,768
-195,130
| -9% | -$22.4M | 0.17% | 123 |
|
|
2018
Q3 | $261M | Sell |
2,217,898
-7,447
| -0.3% | -$841K | 0.17% | 121 |
|
|
2018
Q2 | $228M | Buy |
2,225,345
+53,032
| +2% | +$5.33M | 0.16% | 135 |
|
|
2018
Q1 | $217M | Sell |
2,172,313
-3,687
| -0.2% | -$358K | 0.16% | 136 |
|
|
2017
Q4 | $205M | Buy |
2,176,000
+182,060
| +9% | +$16.1M | 0.15% | 146 |
|
|
2017
Q3 | $172M | Sell |
1,993,940
-14,861
| -0.7% | -$1.18M | 0.13% | 155 |
|
|
2017
Q2 | $155M | Buy |
2,008,801
+161,469
| +9% | +$12.3M | 0.12% | 167 |
|
|
2017
Q1 | $134M | Sell |
1,847,332
-34,753
| -2% | -$2.43M | 0.11% | 199 |
|
|
2016
Q4 | $132M | Sell |
1,882,085
-144,394
| -7% | -$9.83M | 0.11% | 186 |
|
|
2016
Q3 | $136M | Sell |
2,026,479
-82,634
| -4% | -$5.57M | 0.12% | 177 |
|
|
2016
Q2 | $140M | Sell |
2,109,113
-95,630
| -4% | -$6.22M | 0.12% | 173 |
|
|
2016
Q1 | $143M | Sell |
2,204,743
-121,354
| -5% | -$7.8M | 0.12% | 167 |
|
|
2015
Q4 | $155M | Sell |
2,326,097
-36,250
| -2% | -$2.34M | 0.13% | 168 |
|
|
2015
Q3 | $152M | Sell |
2,362,347
-180,090
| -7% | -$11.1M | 0.13% | 168 |
|
|
2015
Q2 | $147M | Buy |
2,542,437
+45,473
| +2% | +$2.48M | 0.12% | 184 |
|
|
2015
Q1 | $128M | Sell |
2,496,964
-116,490
| -4% | -$5.79M | 0.1% | 206 |
|
|
2014
Q4 | $123M | Buy |
2,613,454
+286,889
| +12% | +$12.7M | 0.1% | 213 |
|
|
2014
Q3 | $97.9M | Buy |
2,326,565
+127,885
| +6% | +$5.34M | 0.08% | 250 |
|
|
2014
Q2 | $94.4M | Sell |
2,198,680
-299,642
| -12% | -$12.1M | 0.08% | 283 |
|
|
2014
Q1 | $97.7M | Buy |
2,498,322
+1,064,367
| +74% | +$40.6M | 0.08% | 266 |
|
|
2013
Q4 | $52.7M | Sell |
1,433,955
-123,722
| -8% | -$4.45M | 0.05% | 422 |
|
|
2013
Q3 | $55.8M | Sell |
1,557,677
-2,174
| -0.1% | -$78.1K | 0.06% | 396 |
|
|
2013
Q2 | $54.1M | Buy |
+1,559,851
| New | +$52.6M | 0.06% | 375 |
|
Other funds holding BFAM
VCM
VPM
ABI