Bank of New York Mellon’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 | $24.6M | Sell |
199,387
-10,847
| -5% | -$1.34M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $26.7M | Sell |
210,234
-2,988
| -1% | -$380K | 0.01% | 1335 |
|
|
2024
Q4 | $23.6M | Buy |
213,222
+4,494
| +2% | +$498K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $29.2M | Sell |
208,728
-4,151
| -2% | -$582K | 0.01% | 1348 |
|
|
2024
Q2 | $23.4M | Buy |
212,879
+17,100
| +9% | +$1.88M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $22.2M | Sell |
195,779
-135,791
| -41% | -$15.4M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $31.2M | Sell |
331,570
-22,455
| -6% | -$2.12M | 0.01% | 1353 |
|
|
2023
Q3 | $28.8M | Sell |
354,025
-2,026
| -0.6% | -$165K | 0.01% | 1333 |
|
|
2023
Q2 | $32.9M | Buy |
356,051
+17,398
| +5% | +$1.61M | 0.01% | 1257 |
|
|
2023
Q1 | $26.1M | Buy |
338,653
+104,998
| +45% | +$8.08M | 0.01% | 1404 |
|
|
2022
Q4 | $14.7M | Buy |
233,655
+2,025
| +0.9% | +$128K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $13.4M | Sell |
231,630
-4,975
| -2% | -$287K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $20M | Sell |
236,605
-56,820
| -19% | -$4.8M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $38.9M | Buy |
293,425
+64,961
| +28% | +$8.62M | 0.01% | 1269 |
|
|
2021
Q4 | $28.8M | Sell |
228,464
-1,703
| -0.7% | -$214K | 0.01% | 1505 |
|
|
2021
Q3 | $32.1M | Sell |
230,167
-29,507
| -11% | -$4.11M | 0.01% | 1439 |
|
|
2021
Q2 | $38.2M | Buy |
259,674
+44,463
| +21% | +$6.54M | 0.01% | 1341 |
|
|
2021
Q1 | $36.9M | Sell |
215,211
-34,416
| -14% | -$5.9M | 0.01% | 1316 |
|
|
2020
Q4 | $43.2M | Sell |
249,627
-12,189
| -5% | -$2.11M | 0.01% | 1130 |
|
|
2020
Q3 | $39.8M | Buy |
261,816
+44,210
| +20% | +$6.72M | 0.01% | 1046 |
|
|
2020
Q2 | $25.5M | Sell |
217,606
-35,277
| -14% | -$4.13M | 0.01% | 1284 |
|
|
2020
Q1 | $25.8M | Buy |
252,883
+11,818
| +5% | +$1.21M | 0.01% | 1140 |
|
|
2019
Q4 | $36.2M | Sell |
241,065
-9,056
| -4% | -$1.36M | 0.01% | 1187 |
|
|
2019
Q3 | $38.1M | Sell |
250,121
-5,503
| -2% | -$839K | 0.01% | 1114 |
|
|
2019
Q2 | $38.6M | Buy |
255,624
+12,564
| +5% | +$1.9M | 0.01% | 1128 |
|
|
2019
Q1 | $30.9M | Sell |
243,060
-6,162
| -2% | -$783K | 0.01% | 1281 |
|
|
2018
Q4 | $27.8M | Sell |
249,222
-8,621
| -3% | -$961K | 0.01% | 1268 |
|
|
2018
Q3 | $30.4M | Buy |
257,843
+10,507
| +4% | +$1.24M | 0.01% | 1363 |
|
|
2018
Q2 | $25.4M | Sell |
247,336
-69,666
| -22% | -$7.14M | 0.01% | 1466 |
|
|
2018
Q1 | $31.6M | Sell |
317,002
-42,999
| -12% | -$4.29M | 0.01% | 1270 |
|
|
2017
Q4 | $33.8M | Buy |
360,001
+5,404
| +2% | +$508K | 0.01% | 1249 |
|
|
2017
Q3 | $30.6M | Buy |
354,597
+9,816
| +3% | +$846K | 0.01% | 1302 |
|
|
2017
Q2 | $26.6M | Sell |
344,781
-21,121
| -6% | -$1.63M | 0.01% | 1366 |
|
|
2017
Q1 | $26.5M | Buy |
365,902
+7,554
| +2% | +$548K | 0.01% | 1385 |
|
|
2016
Q4 | $25.1M | Buy |
358,348
+124,560
| +53% | +$8.72M | 0.01% | 1395 |
|
|
2016
Q3 | $15.6M | Sell |
233,788
-4,828
| -2% | -$323K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $15.8M | Buy |
238,616
+26,666
| +13% | +$1.77M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $13.7M | Buy |
211,950
+20,966
| +11% | +$1.36M | ﹤0.01% | 1643 |
|
|
2015
Q4 | $12.8M | Buy |
190,984
+14,593
| +8% | +$975K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $11.3M | Sell |
176,391
-27,606
| -14% | -$1.77M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $11.8M | Buy |
203,997
+21,153
| +12% | +$1.22M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $9.38M | Buy |
182,844
+7,027
| +4% | +$360K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $8.26M | Buy |
175,817
+9,738
| +6% | +$458K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $6.99M | Buy |
166,079
+21,357
| +15% | +$898K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $6.22M | Buy |
144,722
+69,391
| +92% | +$2.98M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $2.95M | Sell |
75,331
-3,326
| -4% | -$130K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $2.89M | Buy |
78,657
+3,831
| +5% | +$141K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $2.68M | Sell |
74,826
-9,941
| -12% | -$356K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $2.94M | Buy |
+84,767
| New | +$2.94M | ﹤0.01% | 2533 |
|