Bessemer Group’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 | $33.3M | Sell |
269,234
-20,650
| -7% | -$2.55M | 0.05% | 206 |
|
2025
Q1 | $36.8M | Buy |
289,884
+11,967
| +4% | +$1.52M | 0.07% | 192 |
|
2024
Q4 | $30.8M | Buy |
277,917
+8,103
| +3% | +$898K | 0.05% | 212 |
|
2024
Q3 | $37.8M | Buy |
269,814
+5,070
| +2% | +$710K | 0.06% | 193 |
|
2024
Q2 | $29.1M | Buy |
264,744
+42,683
| +19% | +$4.7M | 0.05% | 207 |
|
2024
Q1 | $25.2M | Buy |
222,061
+14,527
| +7% | +$1.65M | 0.05% | 217 |
|
2023
Q4 | $19.6M | Buy |
207,534
+61,629
| +42% | +$5.81M | 0.04% | 223 |
|
2023
Q3 | $11.9M | Buy |
145,905
+6,984
| +5% | +$569K | 0.03% | 251 |
|
2023
Q2 | $12.8M | Buy |
138,921
+29,825
| +27% | +$2.76M | 0.03% | 240 |
|
2023
Q1 | $8.4M | Buy |
109,096
+52,519
| +93% | +$4.04M | 0.02% | 269 |
|
2022
Q4 | $3.57M | Buy |
56,577
+56,386
| +29,521% | +$3.56M | 0.01% | 371 |
|
2022
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 1514 |
|
2022
Q2 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 1293 |
|
2021
Q4 | – | Sell |
-204
| Closed | -$28K | – | 1857 |
|
2021
Q3 | $28K | Buy |
+204
| New | +$28K | ﹤0.01% | 1164 |
|
2021
Q2 | – | Sell |
-386
| Closed | -$66K | – | 1573 |
|
2021
Q1 | $66K | Buy |
386
+363
| +1,578% | +$62.1K | ﹤0.01% | 960 |
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1396 |
|
2020
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 1203 |
|
2020
Q2 | – | Sell |
-2,519
| Closed | -$257K | – | 1699 |
|
2020
Q1 | $257K | Sell |
2,519
-451
| -15% | -$46K | ﹤0.01% | 933 |
|
2019
Q4 | $446K | Buy |
2,970
+1,754
| +144% | +$263K | ﹤0.01% | 932 |
|
2019
Q3 | $186K | Sell |
1,216
-629
| -34% | -$96.2K | ﹤0.01% | 1072 |
|
2019
Q2 | $279K | Sell |
1,845
-2,111
| -53% | -$319K | ﹤0.01% | 1010 |
|
2019
Q1 | $503K | Sell |
3,956
-2,494
| -39% | -$317K | ﹤0.01% | 797 |
|
2018
Q4 | $719K | Sell |
6,450
-4,155
| -39% | -$463K | ﹤0.01% | 656 |
|
2018
Q3 | $1.25M | Sell |
10,605
-5,238
| -33% | -$617K | ﹤0.01% | 522 |
|
2018
Q2 | $1.62M | Sell |
15,843
-9
| -0.1% | -$923 | 0.01% | 450 |
|
2018
Q1 | $1.58M | Hold |
15,852
| – | – | 0.01% | 463 |
|
2017
Q4 | $1.49M | Sell |
15,852
-5,668
| -26% | -$533K | 0.01% | 489 |
|
2017
Q3 | $1.86M | Sell |
21,520
-17,738
| -45% | -$1.53M | 0.01% | 462 |
|
2017
Q2 | $3.03M | Buy |
39,258
+16,215
| +70% | +$1.25M | 0.01% | 355 |
|
2017
Q1 | $1.67M | Buy |
23,043
+4,359
| +23% | +$316K | 0.01% | 552 |
|
2016
Q4 | $1.31M | Buy |
18,684
+9,982
| +115% | +$699K | 0.01% | 637 |
|
2016
Q3 | $582K | Buy |
8,702
+8,597
| +8,188% | +$575K | ﹤0.01% | 734 |
|
2016
Q2 | $7K | Sell |
105
-23
| -18% | -$1.53K | ﹤0.01% | 1116 |
|
2016
Q1 | $8K | Buy |
128
+21
| +20% | +$1.31K | ﹤0.01% | 1166 |
|
2015
Q4 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 1286 |
|