BlackRock’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 | $243M | Sell |
2,961,366
-222,939
| -7% | -$18.8M | ﹤0.01% | 1553 |
|
|
2025
Q4 | $323M | Buy |
3,184,305
+87,902
| +3% | +$8.87M | 0.01% | 1382 |
|
|
2025
Q3 | $336M | Sell |
3,096,403
-243,512
| -7% | -$28.2M | 0.01% | 1330 |
|
|
2025
Q2 | $413M | Sell |
3,339,915
-95,957
| -3% | -$11.8M | 0.01% | 1179 |
|
|
2025
Q1 | $436M | Buy |
3,435,872
+42,777
| +1% | +$5.25M | 0.01% | 1129 |
|
|
2024
Q4 | $376M | Buy |
3,393,095
+766,491
| +29% | +$92.2M | 0.01% | 1269 |
|
|
2024
Q3 | $368M | Buy |
2,626,604
+40,672
| +2% | +$5.26M | 0.01% | 1284 |
|
|
2024
Q2 | $285M | Buy |
2,585,932
+82,925
| +3% | +$8.96M | 0.01% | 1382 |
|
|
2024
Q1 | $284M | Sell |
2,503,007
-17,089
| -0.7% | -$1.8M | 0.01% | 1412 |
|
|
2023
Q4 | $237M | Buy |
2,520,096
+87,149
| +4% | +$7.43M | 0.01% | 1545 |
|
|
2023
Q3 | $198M | Buy |
2,432,947
+24,590
| +1% | +$2.27M | 0.01% | 1555 |
|
|
2023
Q2 | $223M | Sell |
2,408,357
-25,169
| -1% | -$2.13M | 0.01% | 1503 |
|
|
2023
Q1 | $187M | Sell |
2,433,526
-8,939
| -0.4% | -$687K | 0.01% | 1583 |
|
|
2022
Q4 | $154M | Buy |
2,442,465
+93,459
| +4% | +$6.12M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $135M | Sell |
2,349,006
-19,217
| -0.8% | -$1.46M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $200M | Sell |
2,368,223
-591,550
| -20% | -$58.8M | 0.01% | 1532 |
|
|
2022
Q1 | $393M | Sell |
2,959,773
-406,867
| -12% | -$52.8M | 0.01% | 1157 |
|
|
2021
Q4 | $424M | Sell |
3,366,640
-342,138
| -9% | -$47.5M | 0.01% | 1161 |
|
|
2021
Q3 | $517M | Sell |
3,708,778
-338,674
| -8% | -$49.7M | 0.01% | 954 |
|
|
2021
Q2 | $595M | Buy |
4,047,452
+32,519
| +0.8% | +$4.86M | 0.02% | 882 |
|
|
2021
Q1 | $688M | Buy |
4,014,933
+602,247
| +18% | +$99.2M | 0.02% | 775 |
|
|
2020
Q4 | $590M | Buy |
3,412,686
+288,518
| +9% | +$47.2M | 0.02% | 784 |
|
|
2020
Q3 | $475M | Buy |
3,124,168
+43,826
| +1% | +$5.51M | 0.02% | 774 |
|
|
2020
Q2 | $361M | Sell |
3,080,342
-530,293
| -15% | -$60.5M | 0.01% | 922 |
|
|
2020
Q1 | $368M | Buy |
3,610,635
+130,350
| +4% | +$19.2M | 0.02% | 776 |
|
|
2019
Q4 | $523M | Buy |
3,480,285
+18,966
| +0.5% | +$2.85M | 0.02% | 773 |
|
|
2019
Q3 | $528M | Buy |
3,461,319
+279,258
| +9% | +$43.7M | 0.02% | 710 |
|
|
2019
Q2 | $480M | Buy |
3,182,061
+148,834
| +5% | +$20M | 0.02% | 764 |
|
|
2019
Q1 | $386M | Buy |
3,033,227
+95,060
| +3% | +$11.3M | 0.02% | 914 |
|
|
2018
Q4 | $327M | Buy |
2,938,167
+170,349
| +6% | +$19.6M | 0.02% | 930 |
|
|
2018
Q3 | $326M | Sell |
2,767,818
-16,139
| -0.6% | -$1.82M | 0.01% | 1096 |
|
|
2018
Q2 | $285M | Buy |
2,783,957
+288,576
| +12% | +$29M | 0.01% | 1155 |
|
|
2018
Q1 | $249M | Buy |
2,495,381
+114,003
| +5% | +$11.1M | 0.01% | 1183 |
|
|
2017
Q4 | $224M | Buy |
2,381,378
+122,772
| +5% | +$10.9M | 0.01% | 1282 |
|
|
2017
Q3 | $195M | Buy |
2,258,606
+46,298
| +2% | +$3.69M | 0.01% | 1372 |
|
|
2017
Q2 | $171M | Sell |
2,212,308
-530,715
| -19% | -$40.3M | 0.01% | 1425 |
|
|
2017
Q1 | $199M | Buy |
2,743,023
+2,739,278
| +73,145% | +$192M | 0.01% | 1302 |
|
|
2016
Q4 | $262K | Sell |
3,745
-846
| -18% | -$57.6K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $307K | Buy |
4,591
+323
| +8% | +$21.8K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $284K | Buy |
4,268
+1,784
| +72% | +$116K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $161K | Buy |
2,484
+1,398
| +129% | +$89.9K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $73K | Buy |
1,086
+197
| +22% | +$12.7K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $57K | Sell |
889
-103
| -10% | -$6.35K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $57K | Buy |
992
+135
| +16% | +$7.36K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $44K | Hold |
857
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $40K | Hold |
857
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $36K | Hold |
857
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $37K | Buy |
857
+565
| +193% | +$22.9K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q3 | $10K | Hold |
292
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q2 | $10K | Buy |
+292
| New | +$9.86K | ﹤0.01% | 2637 |
|
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VCM
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