Barclays’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
216,242
+87,187
| +68% | +$7.34M | 0.01% | 1155 |
|
|
2025
Q4 | $13.1M | Buy |
129,055
+56,872
| +79% | +$5.74M | 0.01% | 1498 |
|
|
2025
Q3 | $7.84M | Buy |
72,183
+41,586
| +136% | +$4.82M | ﹤0.01% | 1856 |
|
|
2025
Q2 | $3.78M | Buy |
30,597
+10,863
| +55% | +$1.33M | ﹤0.01% | 2346 |
|
|
2025
Q1 | $2.51M | Sell |
19,734
-10,538
| -35% | -$1.29M | ﹤0.01% | 2463 |
|
|
2024
Q4 | $3.36M | Buy |
30,272
+11,057
| +58% | +$1.33M | ﹤0.01% | 2493 |
|
|
2024
Q3 | $2.69M | Buy |
19,215
+3,796
| +25% | +$491K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $1.7M | Sell |
15,419
-10,297
| -40% | -$1.11M | ﹤0.01% | 2258 |
|
|
2024
Q1 | $2.92M | Buy |
25,716
+10,412
| +68% | +$1.1M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $1.44M | Sell |
15,304
-54,220
| -78% | -$4.62M | ﹤0.01% | 3167 |
|
|
2023
Q3 | $5.66M | Buy |
69,524
+2,608
| +4% | +$241K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $6.19M | Buy |
66,916
+26,410
| +65% | +$2.23M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $3.12M | Sell |
40,506
-73,898
| -65% | -$5.68M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $7.22M | Buy |
114,404
+92,376
| +419% | +$6.05M | 0.01% | 1385 |
|
|
2022
Q3 | $1.27M | Buy |
22,028
+8,671
| +65% | +$660K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $1.13M | Sell |
13,357
-41,490
| -76% | -$4.12M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $7.28M | Buy |
54,847
+47,262
| +623% | +$6.14M | 0.01% | 1044 |
|
|
2021
Q4 | $955K | Sell |
7,585
-14,256
| -65% | -$1.98M | ﹤0.01% | 2863 |
|
|
2021
Q3 | $3.04M | Buy |
21,841
+21,240
| +3,534% | +$3.12M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $88K | Sell |
601
-13,208
| -96% | -$1.98M | ﹤0.01% | 3893 |
|
|
2021
Q1 | $2.37M | Sell |
13,809
-59,780
| -81% | -$9.85M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $12.7M | Buy |
73,589
+47,869
| +186% | +$7.84M | 0.01% | 1052 |
|
|
2020
Q3 | $3.91M | Buy |
25,720
+20,400
| +383% | +$2.57M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $623K | Sell |
5,320
-17,554
| -77% | -$2M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $2.33M | Sell |
22,874
-16
| -0.1% | -$2.35K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $3.44M | Sell |
22,890
-46,798
| -67% | -$7.02M | ﹤0.01% | 2417 |
|
|
2019
Q3 | $10.6M | Buy |
69,688
+50,437
| +262% | +$7.89M | 0.01% | 1241 |
|
|
2019
Q2 | $2.9M | Sell |
19,251
-42,896
| -69% | -$5.75M | ﹤0.01% | 2471 |
|
|
2019
Q1 | $7.9M | Buy |
62,147
+4,394
| +8% | +$524K | 0.01% | 1372 |
|
|
2018
Q4 | $6.43M | Buy |
57,753
+11,715
| +25% | +$1.35M | 0.01% | 1429 |
|
|
2018
Q3 | $5.43M | Buy |
46,038
+2,777
| +6% | +$314K | 0.01% | 1732 |
|
|
2018
Q2 | $4.43M | Buy |
43,261
+20,831
| +93% | +$2.09M | 0.01% | 1822 |
|
|
2018
Q1 | $2.24M | Sell |
22,430
-3,283
| -13% | -$319K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $2.42M | Buy |
25,713
+24,971
| +3,365% | +$2.21M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $64K | Sell |
742
-56,578
| -99% | -$4.51M | ﹤0.01% | 5207 |
|
|
2017
Q2 | $4.42M | Buy |
57,320
+45,227
| +374% | +$3.44M | 0.01% | 1564 |
|
|
2017
Q1 | $877K | Sell |
12,093
-278,854
| -96% | -$19.5M | ﹤0.01% | 2850 |
|
|
2016
Q4 | $20.4M | Buy |
290,947
+271,599
| +1,404% | +$18.5M | 0.06% | 586 |
|
|
2016
Q3 | $1.29M | Buy |
19,348
+7,695
| +66% | +$518K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $773K | Sell |
11,653
-23,284
| -67% | -$1.52M | ﹤0.01% | 2835 |
|
|
2016
Q1 | $2.24M | Buy |
34,937
+18,037
| +107% | +$1.16M | 0.01% | 1836 |
|
|
2015
Q4 | $1.11M | Sell |
16,900
-6,206
| -27% | -$401K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $1.48M | Buy |
23,106
+19,091
| +475% | +$1.18M | ﹤0.01% | 2384 |
|
|
2015
Q2 | $229K | Buy |
4,015
+3,116
| +347% | +$170K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $46K | Sell |
899
-1,594
| -64% | -$79.3K | ﹤0.01% | 5333 |
|
|
2014
Q4 | $117K | Buy |
2,493
+1,428
| +134% | +$63K | ﹤0.01% | 5069 |
|
|
2014
Q3 | $44K | Buy |
1,065
+407
| +62% | +$17K | ﹤0.01% | 5971 |
|
|
2014
Q2 | $27K | Sell |
658
-1,725
| -72% | -$69.9K | ﹤0.01% | 6342 |
|
|
2014
Q1 | $94K | Buy |
2,383
+1,704
| +251% | +$65K | ﹤0.01% | 5504 |
|
|
2013
Q4 | $24K | Buy |
679
+237
| +54% | +$8.52K | ﹤0.01% | 6593 |
|
|
2013
Q3 | $15K | Sell |
442
-511
| -54% | -$18.4K | ﹤0.01% | 6637 |
|
|
2013
Q2 | $33K | Buy |
+953
| New | +$32.2K | ﹤0.01% | 6568 |
|
Other funds holding BFAM
VCM
VPM
ABI