Ameriprise’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
723,005
+145,250
| +25% | +$18M | 0.02% | 593 |
|
|
2025
Q1 | $73.4M | Buy |
577,755
+73,845
| +15% | +$9.38M | 0.02% | 672 |
|
|
2024
Q4 | $55.9M | Buy |
503,910
+22,001
| +5% | +$2.44M | 0.01% | 782 |
|
|
2024
Q3 | $67.5M | Sell |
481,909
-234,987
| -33% | -$32.9M | 0.02% | 711 |
|
|
2024
Q2 | $78.9M | Sell |
716,896
-18,086
| -2% | -$1.99M | 0.02% | 613 |
|
|
2024
Q1 | $83.3M | Sell |
734,982
-40,108
| -5% | -$4.55M | 0.02% | 600 |
|
|
2023
Q4 | $73M | Sell |
775,090
-179,070
| -19% | -$16.9M | 0.02% | 622 |
|
|
2023
Q3 | $77.7M | Sell |
954,160
-235,530
| -20% | -$19.2M | 0.03% | 576 |
|
|
2023
Q2 | $110M | Buy |
1,189,690
+32,075
| +3% | +$2.97M | 0.03% | 480 |
|
|
2023
Q1 | $89.1M | Sell |
1,157,615
-131,771
| -10% | -$10.1M | 0.03% | 529 |
|
|
2022
Q4 | $81.4M | Buy |
1,289,386
+117,033
| +10% | +$7.38M | 0.03% | 539 |
|
|
2022
Q3 | $67.6M | Buy |
1,172,353
+302,457
| +35% | +$17.4M | 0.03% | 591 |
|
|
2022
Q2 | $73.5M | Sell |
869,896
-398,795
| -31% | -$33.7M | 0.03% | 589 |
|
|
2022
Q1 | $168M | Sell |
1,268,691
-149,925
| -11% | -$19.9M | 0.05% | 379 |
|
|
2021
Q4 | $175M | Buy |
1,418,616
+553,124
| +64% | +$68.1M | 0.05% | 391 |
|
|
2021
Q3 | $121M | Buy |
865,492
+117,130
| +16% | +$16.3M | 0.04% | 454 |
|
|
2021
Q2 | $110M | Buy |
748,362
+735,890
| +5,900% | +$108M | 0.03% | 497 |
|
|
2021
Q1 | $2.13M | Sell |
12,472
-2,674
| -18% | -$457K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $2.62M | Sell |
15,146
-451,589
| -97% | -$78M | ﹤0.01% | 2656 |
|
|
2020
Q3 | $71M | Buy |
466,735
+6,533
| +1% | +$993K | 0.03% | 520 |
|
|
2020
Q2 | $53.9M | Buy |
460,202
+181,321
| +65% | +$21.3M | 0.02% | 597 |
|
|
2020
Q1 | $28.4M | Buy |
278,881
+5,180
| +2% | +$528K | 0.01% | 768 |
|
|
2019
Q4 | $41.1M | Sell |
273,701
-5,291
| -2% | -$795K | 0.02% | 787 |
|
|
2019
Q3 | $42.5M | Sell |
278,992
-173,987
| -38% | -$26.5M | 0.02% | 738 |
|
|
2019
Q2 | $68.3M | Buy |
452,979
+9,337
| +2% | +$1.41M | 0.03% | 539 |
|
|
2019
Q1 | $56.4M | Sell |
443,642
-1,021
| -0.2% | -$130K | 0.03% | 599 |
|
|
2018
Q4 | $49.6M | Buy |
444,663
+7,058
| +2% | +$787K | 0.02% | 624 |
|
|
2018
Q3 | $51.6M | Buy |
437,605
+1,163
| +0.3% | +$137K | 0.02% | 740 |
|
|
2018
Q2 | $44.7M | Sell |
436,442
-72,419
| -14% | -$7.42M | 0.02% | 721 |
|
|
2018
Q1 | $50.7M | Buy |
508,861
+487,518
| +2,284% | +$48.6M | 0.02% | 650 |
|
|
2017
Q4 | $2.01M | Buy |
21,343
+466
| +2% | +$43.8K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $1.8M | Sell |
20,877
-9,509
| -31% | -$820K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $2.35M | Sell |
30,386
-9,690
| -24% | -$748K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $2.91M | Buy |
40,076
+3,422
| +9% | +$248K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.57M | Sell |
36,654
-174
| -0.5% | -$12.2K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $2.46M | Sell |
36,828
-5,442
| -13% | -$364K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $2.8M | Buy |
42,270
+3,746
| +10% | +$248K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $2.5M | Buy |
38,524
+5,484
| +17% | +$355K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2.21M | Sell |
33,040
-19,771
| -37% | -$1.32M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $3.39M | Buy |
52,811
+20,106
| +61% | +$1.29M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $1.89M | Sell |
32,705
-5,450
| -14% | -$315K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $1.96M | Hold |
38,155
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q4 | $1.79M | Sell |
38,155
-12,940
| -25% | -$608K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $2.15M | Sell |
51,095
-501
| -1% | -$21.1K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $2.22M | Sell |
51,596
-174
| -0.3% | -$7.47K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $2.03M | Buy |
51,770
+51,670
| +51,670% | +$2.02M | ﹤0.01% | 2483 |
|
|
2013
Q4 | $4K | Sell |
100
-639
| -86% | -$25.6K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $26K | Hold |
739
| – | – | ﹤0.01% | 4230 |
|
|
2013
Q2 | $26K | Buy |
+739
| New | +$26K | ﹤0.01% | 4115 |
|