AAM
AMI Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
4,278
-3,452
| -45% | -$427K | 0.03% | 78 |
|
|
2025
Q1 | $982K | Sell |
7,730
-96
| -1% | -$12.2K | 0.06% | 69 |
|
|
2024
Q4 | $867K | Sell |
7,826
-2,119
| -21% | -$235K | 0.05% | 77 |
|
|
2024
Q3 | $1.39M | Sell |
9,945
-1,505
| -13% | -$211K | 0.08% | 55 |
|
|
2024
Q2 | $1.26M | Sell |
11,450
-16,455
| -59% | -$1.81M | 0.07% | 62 |
|
|
2024
Q1 | $3.16M | Sell |
27,905
-894
| -3% | -$101K | 0.16% | 60 |
|
|
2023
Q4 | $2.71M | Sell |
28,799
-1,109
| -4% | -$105K | 0.15% | 60 |
|
|
2023
Q3 | $2.44M | Sell |
29,908
-726
| -2% | -$59.1K | 0.15% | 56 |
|
|
2023
Q2 | $2.83M | Buy |
+30,634
| New | +$2.83M | 0.17% | 56 |
|
|
2020
Q1 | – | Sell |
-210,354
| Closed | -$31.6M | – | 80 |
|
|
2019
Q4 | $31.6M | Sell |
210,354
-5,760
| -3% | -$866K | 1.56% | 31 |
|
|
2019
Q3 | $33M | Buy |
+216,114
| New | +$33M | 1.71% | 29 |
|
|
2018
Q4 | – | Sell |
-129,767
| Closed | -$15.3M | – | 74 |
|
|
2018
Q3 | $15.3M | Sell |
129,767
-10,489
| -7% | -$1.24M | 1.04% | 34 |
|
|
2018
Q2 | $14.4M | Sell |
140,256
-5,684
| -4% | -$583K | 1.03% | 37 |
|
|
2018
Q1 | $14.6M | Sell |
145,940
-19,385
| -12% | -$1.93M | 1.04% | 36 |
|
|
2017
Q4 | $15.5M | Sell |
165,325
-3,305
| -2% | -$311K | 1.07% | 39 |
|
|
2017
Q3 | $14.5M | Buy |
168,630
+5,336
| +3% | +$460K | 1.03% | 39 |
|
|
2017
Q2 | $12.6M | Buy |
163,294
+4,680
| +3% | +$361K | 0.9% | 48 |
|
|
2017
Q1 | $11.5M | Sell |
158,614
-9,155
| -5% | -$664K | 0.87% | 40 |
|
|
2016
Q4 | $11.7M | Buy |
+167,769
| New | +$11.7M | 0.87% | 52 |
|