Balyasny Asset Management’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 | $1.55M | Sell |
12,561
-90,331
| -88% | -$11.2M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $13.1M | Buy |
+102,892
| New | +$13.1M | 0.02% | 569 |
|
|
2024
Q4 | – | Sell |
-79,133
| Closed | -$11.1M | – | 1934 |
|
|
2024
Q3 | $11.1M | Buy |
+79,133
| New | +$11.1M | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$56.8K | – | 2209 |
|
|
2022
Q4 | $56.8K | Buy |
+900
| New | +$56.8K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-2,648
| Closed | -$224K | – | 2359 |
|
|
2022
Q2 | $224K | Sell |
2,648
-4,732
| -64% | -$400K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $979K | Buy |
7,380
+3,485
| +89% | +$462K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $490K | Buy |
+3,895
| New | +$490K | ﹤0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-6,125
| Closed | -$931K | – | 1161 |
|
|
2020
Q3 | $931K | Buy |
6,125
+4,025
| +192% | +$612K | 0.01% | 803 |
|
|
2020
Q2 | $246K | Buy |
+2,100
| New | +$246K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-26,577
| Closed | -$4.01M | – | 1041 |
|
|
2019
Q2 | $4.01M | Sell |
26,577
-33,826
| -56% | -$5.1M | 0.03% | 569 |
|
|
2019
Q1 | $7.68M | Buy |
60,403
+49,418
| +450% | +$6.28M | 0.05% | 409 |
|
|
2018
Q4 | $1.22M | Sell |
10,985
-4,208
| -28% | -$469K | 0.01% | 750 |
|
|
2018
Q3 | $1.79M | Buy |
15,193
+10,670
| +236% | +$1.26M | 0.01% | 820 |
|
|
2018
Q2 | $464K | Buy |
+4,523
| New | +$464K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-4,824
| Closed | -$372K | – | 1659 |
|
|
2017
Q2 | $372K | Buy |
+4,824
| New | +$372K | ﹤0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-39,466
| Closed | -$2.76M | – | 1395 |
|
|
2016
Q4 | $2.76M | Buy |
+39,466
| New | +$2.76M | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-5,518
| Closed | -$366K | – | 902 |
|
|
2016
Q2 | $366K | Buy |
+5,518
| New | +$366K | ﹤0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-83,289
| Closed | -$5.35M | – | 1095 |
|
|
2015
Q3 | $5.35M | Buy |
+83,289
| New | +$5.35M | 0.04% | 425 |
|