BAMCO Inc’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,241,174
-9,023
| -0.7% | -$1.12M | 0.42% | 41 |
|
|
2025
Q1 | $159M | Sell |
1,250,197
-309,080
| -20% | -$39.3M | 0.47% | 39 |
|
|
2024
Q4 | $173M | Buy |
1,559,277
+69,940
| +5% | +$7.75M | 0.45% | 42 |
|
|
2024
Q3 | $209M | Sell |
1,489,337
-146,259
| -9% | -$20.5M | 0.55% | 32 |
|
|
2024
Q2 | $180M | Sell |
1,635,596
-27,382
| -2% | -$3.01M | 0.52% | 32 |
|
|
2024
Q1 | $189M | Sell |
1,662,978
-51,021
| -3% | -$5.78M | 0.5% | 38 |
|
|
2023
Q4 | $162M | Sell |
1,713,999
-308,573
| -15% | -$29.1M | 0.43% | 42 |
|
|
2023
Q3 | $165M | Sell |
2,022,572
-192,910
| -9% | -$15.7M | 0.48% | 37 |
|
|
2023
Q2 | $205M | Sell |
2,215,482
-22,789
| -1% | -$2.11M | 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% | -$4.14M | 0.48% | 39 |
|
|
2022
Q3 | $134M | Sell |
2,318,297
-276,605
| -11% | -$15.9M | 0.43% | 43 |
|
|
2022
Q2 | $219M | Buy |
2,594,902
+85,427
| +3% | +$7.22M | 0.7% | 27 |
|
|
2022
Q1 | $333M | Sell |
2,509,475
-1,869
| -0.1% | -$248K | 0.82% | 24 |
|
|
2021
Q4 | $316M | Buy |
2,511,344
+175
| +0% | +$22K | 0.67% | 31 |
|
|
2021
Q3 | $350M | Sell |
2,511,169
-66,303
| -3% | -$9.24M | 0.79% | 25 |
|
|
2021
Q2 | $379M | Sell |
2,577,472
-117,539
| -4% | -$17.3M | 0.87% | 23 |
|
|
2021
Q1 | $462M | Buy |
2,695,011
+14,299
| +0.5% | +$2.45M | 1.14% | 17 |
|
|
2020
Q4 | $464M | Sell |
2,680,712
-82,838
| -3% | -$14.3M | 1.15% | 17 |
|
|
2020
Q3 | $420M | Sell |
2,763,550
-497
| -0% | -$75.6K | 1.29% | 15 |
|
|
2020
Q2 | $324M | Buy |
2,764,047
+279,304
| +11% | +$32.7M | 1.17% | 19 |
|
|
2020
Q1 | $253M | Sell |
2,484,743
-402,392
| -14% | -$41M | 1.24% | 17 |
|
|
2019
Q4 | $434M | Sell |
2,887,135
-101,473
| -3% | -$15.3M | 1.66% | 12 |
|
|
2019
Q3 | $456M | Sell |
2,988,608
-19
| -0% | -$2.9K | 1.87% | 10 |
|
|
2019
Q2 | $451M | Sell |
2,988,627
-32,100
| -1% | -$4.84M | 1.81% | 10 |
|
|
2019
Q1 | $384M | Sell |
3,020,727
-25,353
| -0.8% | -$3.22M | 1.63% | 14 |
|
|
2018
Q4 | $339M | Sell |
3,046,080
-195,045
| -6% | -$21.7M | 1.72% | 11 |
|
|
2018
Q3 | $382M | Sell |
3,241,125
-309
| -0% | -$36.4K | 1.58% | 12 |
|
|
2018
Q2 | $332M | Sell |
3,241,434
-219,980
| -6% | -$22.6M | 1.45% | 14 |
|
|
2018
Q1 | $345M | Sell |
3,461,414
-376,830
| -10% | -$37.6M | 1.59% | 13 |
|
|
2017
Q4 | $361M | Sell |
3,838,244
-189,419
| -5% | -$17.8M | 1.66% | 13 |
|
|
2017
Q3 | $347M | Sell |
4,027,663
-1,033
| -0% | -$89.1K | 1.65% | 11 |
|
|
2017
Q2 | $311M | Sell |
4,028,696
-326,186
| -7% | -$25.2M | 1.59% | 12 |
|
|
2017
Q1 | $316M | Sell |
4,354,882
-333,007
| -7% | -$24.1M | 1.67% | 9 |
|
|
2016
Q4 | $328M | Sell |
4,687,889
-397,238
| -8% | -$27.8M | 1.85% | 9 |
|
|
2016
Q3 | $340M | Sell |
5,085,127
-15,600
| -0.3% | -$1.04M | 1.8% | 8 |
|
|
2016
Q2 | $338M | Sell |
5,100,727
-152,803
| -3% | -$10.1M | 1.8% | 8 |
|
|
2016
Q1 | $340M | Sell |
5,253,530
-144,684
| -3% | -$9.37M | 1.8% | 10 |
|
|
2015
Q4 | $361M | Sell |
5,398,214
-83,524
| -2% | -$5.58M | 1.67% | 11 |
|
|
2015
Q3 | $352M | Sell |
5,481,738
-35,676
| -0.6% | -$2.29M | 1.59% | 12 |
|
|
2015
Q2 | $319M | Sell |
5,517,414
-7,765
| -0.1% | -$449K | 1.25% | 17 |
|
|
2015
Q1 | $283M | Buy |
5,525,179
+450
| +0% | +$23.1K | 1.1% | 23 |
|
|
2014
Q4 | $260M | Sell |
5,524,729
-71,135
| -1% | -$3.34M | 1.04% | 23 |
|
|
2014
Q3 | $235M | Sell |
5,595,864
-12,981
| -0.2% | -$546K | 0.97% | 30 |
|
|
2014
Q2 | $241M | Sell |
5,608,845
-13,915
| -0.2% | -$598K | 0.96% | 27 |
|
|
2014
Q1 | $220M | Buy |
5,622,760
+1,144,681
| +26% | +$44.8M | 0.9% | 29 |
|
|
2013
Q4 | $165M | Buy |
4,478,079
+415,838
| +10% | +$15.3M | 0.68% | 46 |
|
|
2013
Q3 | $146M | Buy |
4,062,241
+754,175
| +23% | +$27M | 0.67% | 49 |
|
|
2013
Q2 | $115M | Buy |
+3,308,066
| New | +$115M | 0.6% | 59 |
|