Arrowstreet Capital’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 | – | Sell |
-264,044
| Closed | -$26.8M | – | 1844 |
|
|
2025
Q4 | $26.8M | Buy |
264,044
+69,821
| +36% | +$7.04M | 0.02% | 656 |
|
|
2025
Q3 | $21.1M | Buy |
194,223
+26,913
| +16% | +$3.12M | 0.01% | 713 |
|
|
2025
Q2 | $20.7M | Sell |
167,310
-42,802
| -20% | -$5.25M | 0.01% | 682 |
|
|
2025
Q1 | $26.7M | Sell |
210,112
-35,432
| -14% | -$4.35M | 0.02% | 517 |
|
|
2024
Q4 | $27.2M | Buy |
245,544
+166,264
| +210% | +$20M | 0.02% | 515 |
|
|
2024
Q3 | $11.1M | Buy |
+79,280
| New | +$10.3M | 0.01% | 714 |
|
|
2024
Q1 | – | Sell |
-3,369
| Closed | -$317K | – | 1640 |
|
|
2023
Q4 | $317K | Buy |
+3,369
| New | +$287K | ﹤0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-12,077
| Closed | -$1.02M | – | 1268 |
|
|
2022
Q2 | $1.02M | Buy |
+12,077
| New | +$1.2M | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-129,029
| Closed | -$15.1M | – | 2325 |
|
|
2020
Q2 | $15.1M | Buy |
129,029
+65,602
| +103% | +$7.49M | 0.03% | 614 |
|
|
2020
Q1 | $6.47M | Buy |
63,427
+58,175
| +1,108% | +$8.55M | 0.02% | 646 |
|
|
2019
Q4 | $789K | Buy |
+5,252
| New | +$788K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$572K | – | 1399 |
|
|
2019
Q1 | $572K | Buy |
+4,500
| New | +$536K | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$646K | – | 1084 |
|
|
2018
Q2 | $646K | Buy |
+6,300
| New | +$633K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-13,634
| Closed | -$1.28M | – | 1123 |
|
|
2017
Q4 | $1.28M | Sell |
13,634
-126,877
| -90% | -$11.2M | ﹤0.01% | 919 |
|
|
2017
Q3 | $12.1M | Buy |
140,511
+35,911
| +34% | +$2.86M | 0.03% | 346 |
|
|
2017
Q2 | $8.08M | Buy |
104,600
+78,700
| +304% | +$5.98M | 0.02% | 399 |
|
|
2017
Q1 | $1.88M | Buy |
+25,900
| New | +$1.81M | 0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$1.01M | – | 1332 |
|
|
2016
Q1 | $1.01M | Buy |
+15,600
| New | +$1M | ﹤0.01% | 974 |
|
Other funds holding BFAM
VCM
VPM
ABI