Arrowstreet Capital’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 | $20.7M | Sell |
167,310
-42,802
| -20% | -$5.29M | 0.01% | 682 |
|
|
2025
Q1 | $26.7M | Sell |
210,112
-35,432
| -14% | -$4.5M | 0.02% | 517 |
|
|
2024
Q4 | $27.2M | Buy |
245,544
+166,264
| +210% | +$18.4M | 0.02% | 515 |
|
|
2024
Q3 | $11.1M | Buy |
+79,280
| New | +$11.1M | 0.01% | 714 |
|
|
2024
Q1 | – | Sell |
-3,369
| Closed | -$317K | – | 1640 |
|
|
2023
Q4 | $317K | Buy |
+3,369
| New | +$317K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-12,077
| Closed | -$1.02M | – | 1268 |
|
|
2022
Q2 | $1.02M | Buy |
+12,077
| New | +$1.02M | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-129,029
| Closed | -$15.1M | – | 2325 |
|
|
2020
Q2 | $15.1M | Buy |
129,029
+65,602
| +103% | +$7.69M | 0.03% | 614 |
|
|
2020
Q1 | $6.47M | Buy |
63,427
+58,175
| +1,108% | +$5.93M | 0.02% | 646 |
|
|
2019
Q4 | $789K | Buy |
+5,252
| New | +$789K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$572K | – | 1399 |
|
|
2019
Q1 | $572K | Buy |
+4,500
| New | +$572K | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$646K | – | 1084 |
|
|
2018
Q2 | $646K | Buy |
+6,300
| New | +$646K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-13,634
| Closed | -$1.28M | – | 1123 |
|
|
2017
Q4 | $1.28M | Sell |
13,634
-126,877
| -90% | -$11.9M | ﹤0.01% | 919 |
|
|
2017
Q3 | $12.1M | Buy |
140,511
+35,911
| +34% | +$3.1M | 0.03% | 346 |
|
|
2017
Q2 | $8.08M | Buy |
104,600
+78,700
| +304% | +$6.08M | 0.02% | 399 |
|
|
2017
Q1 | $1.88M | Buy |
+25,900
| New | +$1.88M | 0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$1.01M | – | 1332 |
|
|
2016
Q1 | $1.01M | Buy |
+15,600
| New | +$1.01M | ﹤0.01% | 974 |
|