AssetMark Inc’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
$832K Sell
10,130
-761
-7% -$64.1K ﹤0.01% 1073
2025
Q4
$1.1M Sell
10,891
-613
-5% -$61.8K ﹤0.01% 995
2025
Q3
$1.25M Sell
11,504
-114
-1% -$13.2K ﹤0.01% 925
2025
Q2
$1.44M Buy
11,618
+11,612
+193,533% +$1.42M ﹤0.01% 845
2025
Q1
$808 Buy
6
+1
+20% +$123 ﹤0.01% 2331
2024
Q4
$554 Buy
+5
New +$601 ﹤0.01% 2354
2021
Q2
Sell
-16
Closed -$3K 1328
2021
Q1
$3K Hold
16
﹤0.01% 1091
2020
Q4
$3K Sell
16
-4
-20% -$655 ﹤0.01% 1103
2020
Q3
$3K Hold
20
﹤0.01% 1039
2020
Q2
$2K Buy
+20
New +$2.28K ﹤0.01% 1071
2018
Q1
Sell
-4
Closed 1462
2017
Q4
$0 Buy
+4
New +$355 ﹤0.01% 1880

Other funds holding BFAM