Aquatic Capital 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
2026 Q1	$1.77M	Buy	21,584 +2,266	+12%	+$191K	0.05%	408
2025 Q4	$1.96M	Sell	19,318 -53,253	-73%	-$5.37M	0.06%	378
2025 Q3	$7.88M	Buy	72,571 +46,450	+178%	+$5.38M	0.15%	171
2025 Q2	$3.23M	Buy	26,121 +3,031	+13%	+$372K	0.07%	343
2025 Q1	$2.93M	Sell	23,090 -6,540	-22%	-$803K	0.07%	328
2024 Q4	$3.28M	Buy	29,630 +29,430	+14,715%	+$3.54M	0.09%	270
2024 Q3	$28K	Sell	200 -3,800	-95%	-$492K	﹤0.01%	1039
2024 Q2	$440K	Buy	+4,000	New	+$432K	0.02%	569
2022 Q3	–	Sell	-19,400	Closed	-$1.64M	–	1185
2022 Q2	$1.64M	Buy	19,400 +19,000	+4,750%	+$1.89M	0.53%	38
2022 Q1	$53K	Buy	+400	New	+$52K	0.08%	274