Allianz Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,620
| Closed | -$333K | – | 2017 |
|
|
2025
Q1 | $333K | Buy |
2,620
+36
| +1% | +$4.42K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $286K | Buy |
+2,584
| New | +$311K | ﹤0.01% | 2018 |
|
|
2023
Q1 | – | Sell |
-322,055
| Closed | -$20.3M | – | 2154 |
|
|
2022
Q4 | $20.3M | Buy |
322,055
+32,662
| +11% | +$2.14M | 0.05% | 462 |
|
|
2022
Q3 | $16.7M | Buy |
289,393
+72,296
| +33% | +$5.5M | 0.04% | 517 |
|
|
2022
Q2 | $18.3M | Buy |
217,097
+166,747
| +331% | +$16.6M | 0.02% | 705 |
|
|
2022
Q1 | $6.68M | Sell |
50,350
-30,825
| -38% | -$4M | 0.01% | 1128 |
|
|
2021
Q4 | $10.2M | Sell |
81,175
-627
| -0.8% | -$87.1K | 0.01% | 989 |
|
|
2021
Q3 | $11.4M | Sell |
81,802
-62,087
| -43% | -$9.11M | 0.01% | 967 |
|
|
2021
Q2 | $21.2M | Sell |
143,889
-372,798
| -72% | -$55.8M | 0.02% | 619 |
|
|
2021
Q1 | $88.6M | Sell |
516,687
-125,469
| -20% | -$20.7M | 0.09% | 238 |
|
|
2020
Q4 | $111M | Sell |
642,156
-99,713
| -13% | -$16.3M | 0.11% | 186 |
|
|
2020
Q3 | $113M | Sell |
741,869
-44,728
| -6% | -$5.63M | 0.14% | 171 |
|
|
2020
Q2 | $92.2M | Buy |
786,597
+10,556
| +1% | +$1.21M | 0.12% | 203 |
|
|
2020
Q1 | $79.2M | Buy |
776,041
+149,901
| +24% | +$22M | 0.12% | 211 |
|
|
2019
Q4 | $94.1M | Buy |
626,140
+155,614
| +33% | +$23.3M | 0.1% | 256 |
|
|
2019
Q3 | $71.8M | Sell |
470,526
-73,128
| -13% | -$11.4M | 0.08% | 319 |
|
|
2019
Q2 | $82M | Sell |
543,654
-8,008
| -1% | -$1.07M | 0.09% | 281 |
|
|
2019
Q1 | $70.1M | Buy |
551,662
+391,723
| +245% | +$46.7M | 0.08% | 310 |
|
|
2018
Q4 | $17.8M | Sell |
159,939
-22,260
| -12% | -$2.56M | 0.02% | 758 |
|
|
2018
Q3 | $21.5M | Buy |
182,199
+16,378
| +10% | +$1.85M | 0.02% | 856 |
|
|
2018
Q2 | $17M | Buy |
165,821
+7,431
| +5% | +$746K | 0.02% | 978 |
|
|
2018
Q1 | $15.8M | Sell |
158,390
-14,812
| -9% | -$1.44M | 0.02% | 1014 |
|
|
2017
Q4 | $16.3M | Sell |
173,202
-15,773
| -8% | -$1.4M | 0.02% | 1077 |
|
|
2017
Q3 | $16.3M | Sell |
188,975
-54,412
| -22% | -$4.34M | 0.02% | 1080 |
|
|
2017
Q2 | $18.8M | Sell |
243,387
-7,207
| -3% | -$547K | 0.02% | 1006 |
|
|
2017
Q1 | $18.2M | Buy |
250,594
+3,957
| +2% | +$277K | 0.02% | 1049 |
|
|
2016
Q4 | $17.3M | Buy |
246,637
+200,373
| +433% | +$13.6M | 0.02% | 1092 |
|
|
2016
Q3 | $3.1M | Buy |
46,264
+42,424
| +1,105% | +$2.86M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $255K | Buy |
3,840
+375
| +11% | +$24.4K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $224K | Buy |
+3,465
| New | +$223K | ﹤0.01% | 2419 |
|
Other funds holding BFAM
