American International Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-533
| Closed | -$60.4K | – | 325 |
|
|
2024
Q1 | $60.4K | Sell |
533
-1
| -0.2% | -$105 | ﹤0.01% | 2734 |
|
|
2023
Q4 | $50.3K | Sell |
534
-14
| -3% | -$1.19K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $44.6K | Sell |
548
-32
| -6% | -$2.95K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $53.6K | Sell |
580
-76
| -12% | -$6.43K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $50.5K | Sell |
656
-17
| -3% | -$1.31K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $42.5K | Sell |
673
-14
| -2% | -$916 | ﹤0.01% | 2793 |
|
|
2022
Q3 | $40K | Sell |
687
-17
| -2% | -$1.29K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $60K | Sell |
704
-334
| -32% | -$33.2K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $138K | Sell |
1,038
-2
| -0.2% | -$260 | ﹤0.01% | 2453 |
|
|
2021
Q4 | $131K | Sell |
1,040
-49
| -4% | -$6.81K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $152K | Sell |
1,089
-89
| -8% | -$13.1K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $173 | Buy |
1,178
+27
| +2% | +$4.04K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $197 | Sell |
1,151
-129
| -10% | -$21.3K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $221 | Sell |
1,280
-46
| -3% | -$7.53K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $202K | Hold |
1,326
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $155K | Buy |
1,326
+19
| +1% | +$2.17K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $133K | Sell |
1,307
-41
| -3% | -$6.03K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $203K | Sell |
1,348
-57
| -4% | -$8.55K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $214K | Hold |
1,405
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q2 | $212K | Buy |
1,405
+121
| +9% | +$16.2K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $163K | Sell |
1,284
-45
| -3% | -$5.36K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $148K | Hold |
1,329
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $157K | Sell |
1,329
-4
| -0.3% | -$452 | ﹤0.01% | 2568 |
|
|
2018
Q2 | $137K | Buy |
1,333
+109
| +9% | +$10.9K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $122K | Sell |
1,224
-53
| -4% | -$5.15K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $120K | Buy |
+1,277
| New | +$113K | ﹤0.01% | 2637 |
|
|
2017
Q3 | – | Sell |
-1,226
| Closed | -$95K | – | 2864 |
|
|
2017
Q2 | $95K | Sell |
1,226
-25,392
| -95% | -$1.93M | ﹤0.01% | 2760 |
|
|
2017
Q1 | $1.93M | Buy |
26,618
+1,356
| +5% | +$95K | 0.01% | 948 |
|
|
2016
Q4 | $1.77M | Sell |
25,262
-66
| -0.3% | -$4.49K | 0.01% | 977 |
|
|
2016
Q3 | $1.69M | Buy |
25,328
+38
| +0.2% | +$2.56K | 0.01% | 966 |
|
|
2016
Q2 | $1.68M | Buy |
25,290
+3,286
| +15% | +$214K | 0.01% | 957 |
|
|
2016
Q1 | $1.43M | Buy |
22,004
+7
| +0% | +$450 | 0.01% | 1270 |
|
|
2015
Q4 | $1.47M | Sell |
21,997
-38
| -0.2% | -$2.46K | 0.01% | 1251 |
|
|
2015
Q3 | $1.42M | Buy |
22,035
+26
| +0.1% | +$1.6K | 0.01% | 1245 |
|
|
2015
Q2 | $1.27M | Buy |
22,009
+2,610
| +13% | +$142K | 0.01% | 1402 |
|
|
2015
Q1 | $995K | Hold |
19,399
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $912K | Sell |
19,399
-764
| -4% | -$33.7K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $848K | Sell |
20,163
-14
| -0.1% | -$585 | ﹤0.01% | 1701 |
|
|
2014
Q2 | $866K | Buy |
20,177
+12,014
| +147% | +$487K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $319K | Buy |
8,163
+194
| +2% | +$7.4K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $293K | Sell |
7,969
-79
| -1% | -$2.84K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $288K | Sell |
8,048
-180
| -2% | -$6.46K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $286K | Buy |
+8,228
| New | +$278K | ﹤0.01% | 2272 |
|
Other funds holding BFAM
DCP
