BNP Paribas Asset Management’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 | $12.1M | Buy |
97,824
+2,316
| +2% | +$286K | 0.03% | 425 |
|
|
2025
Q1 | $12.1M | Sell |
95,508
-7,268
| -7% | -$923K | 0.03% | 414 |
|
|
2024
Q4 | $11.4M | Buy |
102,776
+11,952
| +13% | +$1.32M | 0.03% | 435 |
|
|
2024
Q3 | $12.7M | Hold |
90,824
| – | – | 0.03% | 395 |
|
|
2024
Q2 | $10M | Sell |
90,824
-9,648
| -10% | -$1.06M | 0.03% | 426 |
|
|
2024
Q1 | $11.4M | Buy |
100,472
+5,892
| +6% | +$668K | 0.03% | 411 |
|
|
2023
Q4 | $8.91M | Buy |
94,580
+1,968
| +2% | +$185K | 0.02% | 439 |
|
|
2023
Q3 | $7.54M | Buy |
92,612
+15,579
| +20% | +$1.27M | 0.02% | 451 |
|
|
2023
Q2 | $7.12M | Sell |
77,033
-23,306
| -23% | -$2.15M | 0.02% | 464 |
|
|
2023
Q1 | $7.73M | Buy |
100,339
+24,821
| +33% | +$1.91M | 0.03% | 458 |
|
|
2022
Q4 | $4.77M | Buy |
75,518
+9,709
| +15% | +$613K | 0.02% | 544 |
|
|
2022
Q3 | $3.79M | Sell |
65,809
-22,203
| -25% | -$1.28M | 0.01% | 580 |
|
|
2022
Q2 | $7.44M | Buy |
88,012
+23,981
| +37% | +$2.03M | 0.03% | 457 |
|
|
2022
Q1 | $8.5M | Sell |
64,031
-12,865
| -17% | -$1.71M | 0.03% | 434 |
|
|
2021
Q4 | $9.68M | Buy |
76,896
+14,459
| +23% | +$1.82M | 0.03% | 454 |
|
|
2021
Q3 | $8.71M | Buy |
62,437
+8,797
| +16% | +$1.23M | 0.03% | 440 |
|
|
2021
Q2 | $7.89M | Buy |
53,640
+21,502
| +67% | +$3.16M | 0.03% | 471 |
|
|
2021
Q1 | $5.51M | Buy |
32,138
+2,946
| +10% | +$505K | 0.02% | 499 |
|
|
2020
Q4 | $5.05M | Sell |
29,192
-3,357
| -10% | -$581K | 0.02% | 489 |
|
|
2020
Q3 | $4.95M | Hold |
32,549
| – | – | 0.03% | 437 |
|
|
2020
Q2 | $3.82M | Buy |
32,549
+1,469
| +5% | +$172K | 0.03% | 483 |
|
|
2020
Q1 | $3.17M | Buy |
31,080
+5,702
| +22% | +$582K | 0.03% | 480 |
|
|
2019
Q4 | $3.81M | Buy |
25,378
+7,470
| +42% | +$1.12M | 0.03% | 512 |
|
|
2019
Q3 | $2.73M | Buy |
+17,908
| New | +$2.73M | 0.02% | 551 |
|