Axa’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 | $4.18M | Sell |
33,817
-111
| -0.3% | -$13.7K | 0.01% | 597 |
|
|
2025
Q1 | $4.31M | Sell |
33,928
-366
| -1% | -$46.5K | 0.01% | 580 |
|
|
2024
Q4 | $3.8M | Buy |
34,294
+2,607
| +8% | +$289K | 0.01% | 610 |
|
|
2024
Q3 | $4.44M | Buy |
31,687
+1,129
| +4% | +$158K | 0.01% | 577 |
|
|
2024
Q2 | $3.36M | Sell |
30,558
-1,069
| -3% | -$118K | 0.01% | 640 |
|
|
2024
Q1 | $3.59M | Sell |
31,627
-3,308
| -9% | -$375K | 0.01% | 638 |
|
|
2023
Q4 | $3.29M | Sell |
34,935
-1,836
| -5% | -$173K | 0.01% | 643 |
|
|
2023
Q3 | $3M | Sell |
36,771
-1,038
| -3% | -$84.6K | 0.01% | 640 |
|
|
2023
Q2 | $3.5M | Sell |
37,809
-28,098
| -43% | -$2.6M | 0.01% | 627 |
|
|
2023
Q1 | $5.07M | Sell |
65,907
-21,681
| -25% | -$1.67M | 0.02% | 562 |
|
|
2022
Q4 | $5.53M | Sell |
87,588
-2,024
| -2% | -$128K | 0.02% | 569 |
|
|
2022
Q3 | $5.17M | Sell |
89,612
-3,761
| -4% | -$217K | 0.02% | 569 |
|
|
2022
Q2 | $7.89M | Buy |
93,373
+3,236
| +4% | +$274K | 0.03% | 477 |
|
|
2022
Q1 | $12M | Sell |
90,137
-11,498
| -11% | -$1.53M | 0.03% | 447 |
|
|
2021
Q4 | $12.8M | Buy |
101,635
+9,329
| +10% | +$1.17M | 0.03% | 443 |
|
|
2021
Q3 | $12.9M | Buy |
92,306
+17,995
| +24% | +$2.51M | 0.04% | 435 |
|
|
2021
Q2 | $10.9M | Sell |
74,311
-218,963
| -75% | -$32.2M | 0.03% | 491 |
|
|
2021
Q1 | $50.3M | Buy |
293,274
+15,949
| +6% | +$2.73M | 0.15% | 159 |
|
|
2020
Q4 | $48M | Sell |
277,325
-9,131
| -3% | -$1.58M | 0.15% | 159 |
|
|
2020
Q3 | $43.6M | Buy |
286,456
+27,552
| +11% | +$4.19M | 0.16% | 150 |
|
|
2020
Q2 | $30.3M | Sell |
258,904
-30,807
| -11% | -$3.61M | 0.12% | 202 |
|
|
2020
Q1 | $29.6M | Buy |
289,711
+10,267
| +4% | +$1.05M | 0.15% | 164 |
|
|
2019
Q4 | $42M | Sell |
279,444
-14,476
| -5% | -$2.18M | 0.17% | 151 |
|
|
2019
Q3 | $44.8M | Buy |
293,920
+48,630
| +20% | +$7.42M | 0.18% | 149 |
|
|
2019
Q2 | $37M | Buy |
245,290
+152,704
| +165% | +$23M | 0.14% | 195 |
|
|
2019
Q1 | $11.8M | Buy |
92,586
+4,488
| +5% | +$570K | 0.05% | 418 |
|
|
2018
Q4 | $9.82M | Sell |
88,098
-9,635
| -10% | -$1.07M | 0.04% | 420 |
|
|
2018
Q3 | $11.5M | Buy |
97,733
+28,389
| +41% | +$3.35M | 0.04% | 433 |
|
|
2018
Q2 | $7.11M | Buy |
69,344
+20,340
| +42% | +$2.09M | 0.03% | 554 |
|
|
2018
Q1 | $4.89M | Buy |
49,004
+15,661
| +47% | +$1.56M | 0.02% | 660 |
|
|
2017
Q4 | $3.13M | Hold |
33,343
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $2.88M | Buy |
33,343
+16,418
| +97% | +$1.42M | 0.01% | 754 |
|
|
2017
Q2 | $1.31M | Hold |
16,925
| – | – | 0.01% | 867 |
|
|
2017
Q1 | $1.23M | Buy |
16,925
+5,715
| +51% | +$414K | 0.01% | 881 |
|
|
2016
Q4 | $785K | Hold |
11,210
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $750K | Hold |
11,210
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $743K | Hold |
11,210
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $726K | Buy |
11,210
+2,983
| +36% | +$193K | ﹤0.01% | 931 |
|
|
2015
Q4 | $550K | Buy |
+8,227
| New | +$550K | ﹤0.01% | 1014 |
|