Atria Investments’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 | $2.58M | Sell |
20,888
-254
| -1% | -$31.4K | 0.03% | 620 |
|
|
2025
Q1 | $2.69M | Buy |
21,142
+1,672
| +9% | +$212K | 0.03% | 585 |
|
|
2024
Q4 | $2.16M | Sell |
19,470
-1,656
| -8% | -$184K | 0.03% | 650 |
|
|
2024
Q3 | $2.96M | Buy |
21,126
+293
| +1% | +$41.1K | 0.04% | 531 |
|
|
2024
Q2 | $2.29M | Buy |
20,833
+4,847
| +30% | +$534K | 0.03% | 596 |
|
|
2024
Q1 | $1.81M | Sell |
15,986
-1,069
| -6% | -$121K | 0.02% | 700 |
|
|
2023
Q4 | $1.61M | Buy |
17,055
+3,731
| +28% | +$352K | 0.02% | 682 |
|
|
2023
Q3 | $1.09M | Buy |
13,324
+1,051
| +9% | +$85.6K | 0.02% | 806 |
|
|
2023
Q2 | $1.13M | Buy |
+12,273
| New | +$1.13M | 0.02% | 778 |
|
|
2022
Q2 | – | Sell |
-10,154
| Closed | -$1.35M | – | 763 |
|
|
2022
Q1 | $1.35M | Buy |
+10,154
| New | +$1.35M | 0.02% | 719 |
|
|
2021
Q4 | – | Sell |
-8,985
| Closed | -$1.25M | – | 842 |
|
|
2021
Q3 | $1.25M | Buy |
+8,985
| New | +$1.25M | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-6,222
| Closed | -$1.07M | – | 764 |
|
|
2021
Q1 | $1.07M | Buy |
+6,222
| New | +$1.07M | 0.02% | 681 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$376K | – | 611 |
|
|
2019
Q4 | $376K | Buy |
2,501
+878
| +54% | +$132K | 0.01% | 892 |
|
|
2019
Q3 | $248K | Buy |
+1,623
| New | +$248K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-2,891
| Closed | -$249K | – | 820 |
|
|
2017
Q3 | $249K | Sell |
2,891
-305
| -10% | -$26.3K | 0.01% | 670 |
|
|
2017
Q2 | $247K | Sell |
3,196
-90
| -3% | -$6.96K | 0.02% | 631 |
|
|
2017
Q1 | $238K | Buy |
+3,286
| New | +$238K | 0.02% | 589 |
|