BAMCO Inc’s Bright Horizons BFAM Stock Holding History

BAMCO Inc’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.5M	Buy	1,102,308 +88,820	+9%	+$7.48M	0.27%	58
2025 Q4	$103M	Buy	1,013,488 +74,526	+8%	+$7.52M	0.28%	67
2025 Q3	$102M	Sell	938,962 -302,212	-24%	-$35M	0.27%	73
2025 Q2	$153M	Sell	1,241,174 -9,023	-0.7%	-$1.11M	0.42%	41
2025 Q1	$159M	Sell	1,250,197 -309,080	-20%	-$37.9M	0.47%	39
2024 Q4	$173M	Buy	1,559,277 +69,940	+5%	+$8.41M	0.45%	42
2024 Q3	$209M	Sell	1,489,337 -146,259	-9%	-$18.9M	0.55%	32
2024 Q2	$180M	Sell	1,635,596 -27,382	-2%	-$2.96M	0.52%	32
2024 Q1	$189M	Sell	1,662,978 -51,021	-3%	-$5.38M	0.5%	38
2023 Q4	$162M	Sell	1,713,999 -308,573	-15%	-$26.3M	0.43%	42
2023 Q3	$165M	Sell	2,022,572 -192,910	-9%	-$17.8M	0.48%	37
2023 Q2	$205M	Sell	2,215,482 -22,789	-1%	-$1.93M	0.57%	32
2023 Q1	$172M	Sell	2,238,271 -14,401	-0.6%	-$1.11M	0.52%	34
2022 Q4	$142M	Sell	2,252,672 -65,625	-3%	-$4.3M	0.48%	39
2022 Q3	$134M	Sell	2,318,297 -276,605	-11%	-$21.1M	0.43%	43
2022 Q2	$219M	Buy	2,594,902 +85,427	+3%	+$8.49M	0.7%	27
2022 Q1	$333M	Sell	2,509,475 -1,869	-0.1%	-$243K	0.82%	24
2021 Q4	$316M	Buy	2,511,344 +175	+0%	+$24.3K	0.67%	31
2021 Q3	$350M	Sell	2,511,169 -66,303	-3%	-$9.73M	0.79%	25
2021 Q2	$379M	Sell	2,577,472 -117,539	-4%	-$17.6M	0.87%	23
2021 Q1	$462M	Buy	2,695,011 +14,299	+0.5%	+$2.36M	1.14%	17
2020 Q4	$464M	Sell	2,680,712 -82,838	-3%	-$13.6M	1.15%	17
2020 Q3	$420M	Sell	2,763,550 -497	-0%	-$62.5K	1.29%	15
2020 Q2	$324M	Buy	2,764,047 +279,304	+11%	+$31.9M	1.17%	19
2020 Q1	$253M	Sell	2,484,743 -402,392	-14%	-$59.2M	1.24%	17
2019 Q4	$434M	Sell	2,887,135 -101,473	-3%	-$15.2M	1.66%	12
2019 Q3	$456M	Sell	2,988,608 -19	-0%	-$2.97K	1.87%	10
2019 Q2	$451M	Sell	2,988,627 -32,100	-1%	-$4.3M	1.81%	10
2019 Q1	$384M	Sell	3,020,727 -25,353	-0.8%	-$3.02M	1.63%	14
2018 Q4	$339M	Sell	3,046,080 -195,045	-6%	-$22.4M	1.72%	11
2018 Q3	$382M	Sell	3,241,125 -309	-0%	-$34.9K	1.58%	12
2018 Q2	$332M	Sell	3,241,434 -219,980	-6%	-$22.1M	1.45%	14
2018 Q1	$345M	Sell	3,461,414 -376,830	-10%	-$36.6M	1.59%	13
2017 Q4	$361M	Sell	3,838,244 -189,419	-5%	-$16.8M	1.66%	13
2017 Q3	$347M	Sell	4,027,663 -1,033	-0%	-$82.3K	1.65%	11
2017 Q2	$311M	Sell	4,028,696 -326,186	-7%	-$24.8M	1.59%	12
2017 Q1	$316M	Sell	4,354,882 -333,007	-7%	-$23.3M	1.67%	9
2016 Q4	$328M	Sell	4,687,889 -397,238	-8%	-$27M	1.85%	9
2016 Q3	$340M	Sell	5,085,127 -15,600	-0.3%	-$1.05M	1.8%	8
2016 Q2	$338M	Sell	5,100,727 -152,803	-3%	-$9.94M	1.8%	8
2016 Q1	$340M	Sell	5,253,530 -144,684	-3%	-$9.3M	1.8%	10
2015 Q4	$361M	Sell	5,398,214 -83,524	-2%	-$5.4M	1.67%	11
2015 Q3	$352M	Sell	5,481,738 -35,676	-0.6%	-$2.2M	1.59%	12
2015 Q2	$319M	Sell	5,517,414 -7,765	-0.1%	-$423K	1.25%	17
2015 Q1	$283M	Buy	5,525,179 +450	+0%	+$22.4K	1.1%	23
2014 Q4	$260M	Sell	5,524,729 -71,135	-1%	-$3.14M	1.04%	23
2014 Q3	$235M	Sell	5,595,864 -12,981	-0.2%	-$542K	0.97%	30
2014 Q2	$241M	Sell	5,608,845 -13,915	-0.2%	-$564K	0.96%	27
2014 Q1	$220M	Buy	5,622,760 +1,144,681	+26%	+$43.7M	0.9%	29
2013 Q4	$165M	Buy	4,478,079 +415,838	+10%	+$14.9M	0.68%	46
2013 Q3	$146M	Buy	4,062,241 +754,175	+23%	+$27.1M	0.67%	49
2013 Q2	$115M	Buy	+3,308,066	New	+$112M	0.6%	59