Assenagon Asset Management

Assenagon Asset Management’s Bright Horizons BFAM Stock Holding History

Assenagon Asset Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Sell	108,772 -154,984	-59%	-$11.2M	0.01%	574
2026 Q1	$21.7M	Buy	263,756 +145,050	+122%	+$12.2M	0.03%	323
2025 Q4	$12M	Sell	118,706 -40,834	-26%	-$4.12M	0.02%	469
2025 Q3	$17.3M	Buy	159,540 +133,119	+504%	+$15.4M	0.03%	390
2025 Q2	$3.27M	Buy	26,421 +16,391	+163%	+$2.01M	0.01%	652
2025 Q1	$1.27M	Sell	10,030 -88,620	-90%	-$10.9M	﹤0.01%	848
2024 Q4	$10.9M	Buy	98,650 +14,583	+17%	+$1.75M	0.02%	497
2024 Q3	$11.8M	Buy	+84,067	New	+$10.9M	0.02%	493
2023 Q2	–	Sell	-13,797	Closed	-$1.06M	–	1337
2023 Q1	$1.06M	Sell	13,797 -46,722	-77%	-$3.59M	﹤0.01%	1028
2022 Q4	$3.82M	Buy	+60,519	New	+$3.96M	0.02%	604
2022 Q2	–	Sell	-222,320	Closed	-$29.5M	–	1462
2022 Q1	$29.5M	Buy	222,320 +208,720	+1,535%	+$27.1M	0.1%	197
2021 Q4	$1.71M	Buy	+13,600	New	+$1.89M	0.01%	868
2019 Q4	–	Sell	-11,477	Closed	-$1.75M	–	767
2019 Q3	$1.75M	Buy	+11,477	New	+$1.79M	0.02%	438
2019 Q1	–	Sell	-10,206	Closed	-$1.14M	–	945
2018 Q4	$1.14M	Buy	+10,206	New	+$1.17M	0.02%	612

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