Allianz Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,620
| Closed | -$333K | – | 1549 |
|
|
2025
Q1 | $333K | Buy |
2,620
+36
| +1% | +$4.57K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $286K | Buy |
+2,584
| New | +$286K | ﹤0.01% | 1547 |
|
|
2023
Q1 | – | Sell |
-322,055
| Closed | -$20.3M | – | 1616 |
|
|
2022
Q4 | $20.3M | Buy |
322,055
+32,662
| +11% | +$2.06M | 0.04% | 432 |
|
|
2022
Q3 | $16.7M | Buy |
289,393
+72,296
| +33% | +$4.17M | 0.03% | 483 |
|
|
2022
Q2 | $18.3M | Buy |
217,097
+166,747
| +331% | +$14.1M | 0.02% | 687 |
|
|
2022
Q1 | $6.68M | Sell |
50,350
-30,825
| -38% | -$4.09M | 0.01% | 1020 |
|
|
2021
Q4 | $10.2M | Sell |
81,175
-627
| -0.8% | -$78.9K | 0.01% | 923 |
|
|
2021
Q3 | $11.4M | Sell |
81,802
-62,087
| -43% | -$8.66M | 0.01% | 872 |
|
|
2021
Q2 | $21.2M | Sell |
143,889
-372,798
| -72% | -$54.8M | 0.02% | 601 |
|
|
2021
Q1 | $88.6M | Sell |
516,687
-125,469
| -20% | -$21.5M | 0.09% | 234 |
|
|
2020
Q4 | $111M | Sell |
642,156
-99,713
| -13% | -$17.2M | 0.11% | 180 |
|
|
2020
Q3 | $113M | Sell |
741,869
-44,728
| -6% | -$6.8M | 0.13% | 166 |
|
|
2020
Q2 | $92.2M | Buy |
786,597
+10,556
| +1% | +$1.24M | 0.11% | 196 |
|
|
2020
Q1 | $79.2M | Buy |
776,041
+149,901
| +24% | +$15.3M | 0.11% | 197 |
|
|
2019
Q4 | $94.1M | Buy |
626,140
+155,614
| +33% | +$23.4M | 0.09% | 239 |
|
|
2019
Q3 | $71.8M | Sell |
470,526
-73,128
| -13% | -$11.2M | 0.07% | 299 |
|
|
2019
Q2 | $82M | Sell |
543,654
-8,008
| -1% | -$1.21M | 0.08% | 260 |
|
|
2019
Q1 | $70.1M | Buy |
551,662
+391,723
| +245% | +$49.8M | 0.07% | 292 |
|
|
2018
Q4 | $17.8M | Sell |
159,939
-22,260
| -12% | -$2.48M | 0.02% | 653 |
|
|
2018
Q3 | $21.5M | Buy |
182,199
+16,378
| +10% | +$1.93M | 0.02% | 710 |
|
|
2018
Q2 | $17M | Buy |
165,821
+7,431
| +5% | +$762K | 0.02% | 768 |
|
|
2018
Q1 | $15.8M | Sell |
158,390
-14,812
| -9% | -$1.48M | 0.02% | 812 |
|
|
2017
Q4 | $16.3M | Sell |
173,202
-15,773
| -8% | -$1.48M | 0.01% | 786 |
|
|
2017
Q3 | $16.3M | Sell |
188,975
-54,412
| -22% | -$4.69M | 0.01% | 782 |
|
|
2017
Q2 | $18.8M | Sell |
243,387
-7,207
| -3% | -$556K | 0.02% | 741 |
|
|
2017
Q1 | $18.2M | Buy |
250,594
+3,957
| +2% | +$287K | 0.02% | 773 |
|
|
2016
Q4 | $17.3M | Buy |
246,637
+200,373
| +433% | +$14M | 0.02% | 801 |
|
|
2016
Q3 | $3.1M | Buy |
46,264
+42,424
| +1,105% | +$2.84M | ﹤0.01% | 1348 |
|
|
2016
Q2 | $255K | Buy |
3,840
+375
| +11% | +$24.9K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $224K | Buy |
+3,465
| New | +$224K | ﹤0.01% | 1861 |
|