Ashfield Capital Partners’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,929
| Closed | -$1.26M | – | 230 |
|
|
2022
Q2 | $1.26M | Sell |
14,929
-15,969
| -52% | -$1.35M | 0.1% | 125 |
|
|
2022
Q1 | $4.1M | Sell |
30,898
-2,420
| -7% | -$321K | 0.27% | 77 |
|
|
2021
Q4 | $4.19M | Sell |
33,318
-3,735
| -10% | -$470K | 0.27% | 75 |
|
|
2021
Q3 | $5.17M | Sell |
37,053
-7,071
| -16% | -$986K | 0.37% | 66 |
|
|
2021
Q2 | $6.49M | Sell |
44,124
-1,322
| -3% | -$194K | 0.46% | 55 |
|
|
2021
Q1 | $7.79M | Sell |
45,446
-844
| -2% | -$145K | 0.62% | 45 |
|
|
2020
Q4 | $8.01M | Buy |
46,290
+996
| +2% | +$172K | 0.65% | 43 |
|
|
2020
Q3 | $6.89M | Buy |
45,294
+727
| +2% | +$111K | 0.62% | 51 |
|
|
2020
Q2 | $5.22M | Buy |
44,567
+19,912
| +81% | +$2.33M | 0.52% | 53 |
|
|
2020
Q1 | $2.52M | Buy |
24,655
+4,102
| +20% | +$418K | 0.31% | 72 |
|
|
2019
Q4 | $3.09M | Hold |
20,553
| – | – | 0.31% | 78 |
|
|
2019
Q3 | $3.13M | Buy |
20,553
+1,337
| +7% | +$204K | 0.34% | 78 |
|
|
2019
Q2 | $2.9M | Buy |
19,216
+1,039
| +6% | +$157K | 0.31% | 79 |
|
|
2019
Q1 | $2.31M | Buy |
18,177
+1,223
| +7% | +$155K | 0.25% | 92 |
|
|
2018
Q4 | $1.89M | Buy |
16,954
+1,566
| +10% | +$175K | 0.25% | 97 |
|
|
2018
Q3 | $1.81M | Sell |
15,388
-951
| -6% | -$112K | 0.2% | 110 |
|
|
2018
Q2 | $1.68M | Sell |
16,339
-254
| -2% | -$26K | 0.21% | 109 |
|
|
2018
Q1 | $1.66M | Sell |
16,593
-503
| -3% | -$50.2K | 0.22% | 108 |
|
|
2017
Q4 | $1.61M | Sell |
17,096
-2,061
| -11% | -$194K | 0.21% | 109 |
|
|
2017
Q3 | $1.65M | Sell |
19,157
-27,535
| -59% | -$2.37M | 0.22% | 108 |
|
|
2017
Q2 | $3.61M | Sell |
46,692
-7,297
| -14% | -$563K | 0.49% | 64 |
|
|
2017
Q1 | $3.91M | Sell |
53,989
-98,960
| -65% | -$7.17M | 0.54% | 58 |
|
|
2016
Q4 | $10.7M | Buy |
152,949
+56,426
| +58% | +$3.95M | 1.05% | 31 |
|
|
2016
Q3 | $6.46M | Buy |
96,523
+80,346
| +497% | +$5.37M | 0.53% | 64 |
|
|
2016
Q2 | $1.07M | Buy |
+16,177
| New | +$1.07M | 0.09% | 140 |
|