Asset Management One’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 | $3.51M | Sell |
28,412
-27,301
| -49% | -$3.37M | 0.01% | 650 |
|
|
2025
Q1 | $7.07M | Buy |
55,713
+8,470
| +18% | +$1.07M | 0.02% | 522 |
|
|
2024
Q4 | $5.22M | Buy |
47,243
+7,092
| +18% | +$784K | 0.02% | 604 |
|
|
2024
Q3 | $5.6M | Buy |
+40,151
| New | +$5.6M | 0.02% | 593 |
|
|
2022
Q2 | – | Sell |
-6,288
| Closed | -$834K | – | 1036 |
|
|
2022
Q1 | $834K | Sell |
6,288
-143
| -2% | -$19K | ﹤0.01% | 867 |
|
|
2021
Q4 | $807K | Sell |
6,431
-60,351
| -90% | -$7.57M | ﹤0.01% | 879 |
|
|
2021
Q3 | $9.46M | Sell |
66,782
-14,423
| -18% | -$2.04M | 0.04% | 489 |
|
|
2021
Q2 | $11.9M | Buy |
81,205
+4,207
| +5% | +$617K | 0.04% | 429 |
|
|
2021
Q1 | $13.1M | Buy |
76,998
+3,932
| +5% | +$670K | 0.05% | 381 |
|
|
2020
Q4 | $12.4M | Buy |
73,066
+711
| +1% | +$121K | 0.05% | 382 |
|
|
2020
Q3 | $11M | Buy |
72,355
+20,922
| +41% | +$3.18M | 0.05% | 367 |
|
|
2020
Q2 | $6.03M | Sell |
51,433
-3,972
| -7% | -$466K | 0.03% | 514 |
|
|
2020
Q1 | $5.65M | Buy |
55,405
+19,295
| +53% | +$1.97M | 0.03% | 471 |
|
|
2019
Q4 | $5.43M | Sell |
36,110
-1,946
| -5% | -$292K | 0.02% | 596 |
|
|
2019
Q3 | $5.8M | Sell |
38,056
-10,173
| -21% | -$1.55M | 0.03% | 555 |
|
|
2019
Q2 | $7.28M | Buy |
48,229
+3,220
| +7% | +$486K | 0.04% | 499 |
|
|
2019
Q1 | $5.72M | Buy |
45,009
+13,662
| +44% | +$1.74M | 0.03% | 542 |
|
|
2018
Q4 | $3.48M | Sell |
31,347
-3,215
| -9% | -$357K | 0.01% | 734 |
|
|
2018
Q3 | $4.05M | Sell |
34,562
-11,441
| -25% | -$1.34M | 0.01% | 750 |
|
|
2018
Q2 | $4.7M | Sell |
46,003
-13,234
| -22% | -$1.35M | 0.01% | 749 |
|
|
2018
Q1 | $5.91M | Buy |
59,237
+27,714
| +88% | +$2.76M | 0.01% | 717 |
|
|
2017
Q4 | $2.97M | Buy |
31,523
+22,832
| +263% | +$2.15M | 0.01% | 810 |
|
|
2017
Q3 | $748K | Buy |
+8,691
| New | +$748K | ﹤0.01% | 905 |
|