Allspring Global Investments’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,397
| Closed | -$48.3M | – | 1826 |
|
|
2024
Q3 | $48.3M | Buy |
344,397
+218,707
| +174% | +$30.6M | 0.07% | 325 |
|
|
2024
Q2 | $13.8M | Sell |
125,690
-37,495
| -23% | -$4.13M | 0.02% | 671 |
|
|
2024
Q1 | $18.5M | Buy |
163,185
+1,221
| +0.8% | +$138K | 0.03% | 582 |
|
|
2023
Q4 | $15.3M | Sell |
161,964
-6,535
| -4% | -$616K | 0.03% | 634 |
|
|
2023
Q3 | $13.7M | Buy |
168,499
+27,664
| +20% | +$2.25M | 0.02% | 651 |
|
|
2023
Q2 | $13M | Buy |
+140,835
| New | +$13M | 0.02% | 718 |
|
|
2022
Q4 | – | Sell |
-1,238
| Closed | -$71K | – | 2899 |
|
|
2022
Q3 | $71K | Hold |
1,238
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $104K | Sell |
1,238
-5,478
| -82% | -$460K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $891K | Sell |
6,716
-26
| -0.4% | -$3.45K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $848K | Buy |
+6,742
| New | +$848K | ﹤0.01% | 2034 |
|