Argent Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,525
| Closed | -$1.93M | – | 176 |
|
|
2022
Q1 | $1.93M | Buy |
14,525
+1,442
| +11% | +$191K | 0.06% | 93 |
|
|
2021
Q4 | $1.65M | Sell |
13,083
-394
| -3% | -$49.6K | 0.05% | 99 |
|
|
2021
Q3 | $1.88M | Buy |
13,477
+210
| +2% | +$29.3K | 0.06% | 93 |
|
|
2021
Q2 | $1.95M | Buy |
13,267
+723
| +6% | +$106K | 0.06% | 96 |
|
|
2021
Q1 | $2.15M | Buy |
12,544
+36
| +0.3% | +$6.17K | 0.07% | 91 |
|
|
2020
Q4 | $2.16M | Buy |
12,508
+1,377
| +12% | +$238K | 0.08% | 84 |
|
|
2020
Q3 | $1.69M | Buy |
11,131
+1,143
| +11% | +$174K | 0.06% | 95 |
|
|
2020
Q2 | $1.17M | Buy |
9,988
+1,920
| +24% | +$225K | 0.05% | 119 |
|
|
2020
Q1 | $823K | Buy |
8,068
+299
| +4% | +$30.5K | 0.04% | 142 |
|
|
2019
Q4 | $1.17M | Buy |
7,769
+215
| +3% | +$32.3K | 0.04% | 144 |
|
|
2019
Q3 | $1.15M | Sell |
7,554
-3,338
| -31% | -$509K | 0.04% | 140 |
|
|
2019
Q2 | $1.64M | Buy |
10,892
+30
| +0.3% | +$4.53K | 0.06% | 116 |
|
|
2019
Q1 | $1.38M | Buy |
10,862
+202
| +2% | +$25.7K | 0.05% | 125 |
|
|
2018
Q4 | $1.19M | Sell |
10,660
-281
| -3% | -$31.3K | 0.06% | 124 |
|
|
2018
Q3 | $1.29M | Buy |
10,941
+906
| +9% | +$107K | 0.04% | 126 |
|
|
2018
Q2 | $1.03M | Buy |
10,035
+1,710
| +21% | +$175K | 0.04% | 135 |
|
|
2018
Q1 | $830K | Buy |
8,325
+60
| +0.7% | +$5.98K | 0.03% | 145 |
|
|
2017
Q4 | $812K | Buy |
8,265
+2,030
| +33% | +$199K | 0.03% | 154 |
|
|
2017
Q3 | $538K | Sell |
6,235
-15
| -0.2% | -$1.29K | 0.02% | 159 |
|
|
2017
Q2 | $483K | Buy |
6,250
+150
| +2% | +$11.6K | 0.02% | 160 |
|
|
2017
Q1 | $442K | Hold |
6,100
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $427K | Buy |
6,100
+740
| +14% | +$51.8K | 0.02% | 157 |
|
|
2016
Q3 | $359K | Buy |
5,360
+460
| +9% | +$30.8K | 0.02% | 155 |
|
|
2016
Q2 | $325K | Hold |
4,900
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $317K | Hold |
4,900
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $327K | Buy |
+4,900
| New | +$327K | 0.02% | 167 |
|