Assenagon Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
26,421
+16,391
| +163% | +$2.03M | ﹤0.01% | 628 |
|
|
2025
Q1 | $1.27M | Sell |
10,030
-88,620
| -90% | -$11.3M | ﹤0.01% | 829 |
|
|
2024
Q4 | $10.9M | Buy |
98,650
+14,583
| +17% | +$1.62M | 0.02% | 476 |
|
|
2024
Q3 | $11.8M | Buy |
+84,067
| New | +$11.8M | 0.02% | 470 |
|
|
2023
Q2 | – | Sell |
-13,797
| Closed | -$1.06M | – | 1293 |
|
|
2023
Q1 | $1.06M | Sell |
13,797
-46,722
| -77% | -$3.6M | ﹤0.01% | 1002 |
|
|
2022
Q4 | $3.82M | Buy |
+60,519
| New | +$3.82M | 0.01% | 574 |
|
|
2022
Q2 | – | Sell |
-222,320
| Closed | -$29.5M | – | 1412 |
|
|
2022
Q1 | $29.5M | Buy |
222,320
+208,720
| +1,535% | +$27.7M | 0.08% | 176 |
|
|
2021
Q4 | $1.71M | Buy |
+13,600
| New | +$1.71M | 0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-11,477
| Closed | -$1.75M | – | 725 |
|
|
2019
Q3 | $1.75M | Buy |
+11,477
| New | +$1.75M | 0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-10,206
| Closed | -$1.14M | – | 903 |
|
|
2018
Q4 | $1.14M | Buy |
+10,206
| New | +$1.14M | 0.01% | 570 |
|