BNP Paribas Financial Markets’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 | $413K | Buy |
3,339
+441
| +15% | +$54.5K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $368K | Sell |
2,898
-73,372
| -96% | -$9.32M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $8.45M | Buy |
76,270
+67,090
| +731% | +$7.44M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.29M | Buy |
9,180
+7,789
| +560% | +$1.09M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $153K | Sell |
1,391
-7,426
| -84% | -$817K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $999K | Buy |
8,817
+1,147
| +15% | +$130K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $723K | Sell |
7,670
-17,522
| -70% | -$1.65M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $2.05M | Buy |
25,192
+11,974
| +91% | +$975K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $1.22M | Buy |
13,218
+11,853
| +868% | +$1.1M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $105K | Sell |
1,365
-884
| -39% | -$68.1K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $142K | Sell |
2,249
-14,586
| -87% | -$920K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $971K | Buy |
16,835
+12,448
| +284% | +$718K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $371K | Buy |
4,387
+51
| +1% | +$4.31K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $575K | Buy |
4,336
+2,562
| +144% | +$340K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $223K | Buy |
1,774
+12
| +0.7% | +$1.51K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $246K | Sell |
1,762
-47,112
| -96% | -$6.57M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $7.19M | Buy |
48,874
+44,054
| +914% | +$6.48M | 0.01% | 819 |
|
|
2021
Q1 | $826K | Buy |
4,820
+2,679
| +125% | +$459K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $370K | Buy |
2,141
+901
| +73% | +$156K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $189K | Sell |
1,240
-8,510
| -87% | -$1.29M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $1.14M | Sell |
9,750
-39,028
| -80% | -$4.57M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $4.98M | Sell |
48,778
-44,221
| -48% | -$4.51M | 0.01% | 705 |
|
|
2019
Q4 | $14M | Buy |
92,999
+6,230
| +7% | +$936K | 0.03% | 409 |
|
|
2019
Q3 | $13.2M | Buy |
86,769
+47,509
| +121% | +$7.25M | 0.02% | 426 |
|
|
2019
Q2 | $5.92M | Buy |
39,260
+35,979
| +1,097% | +$5.43M | 0.01% | 645 |
|
|
2019
Q1 | $417K | Sell |
3,281
-1,629
| -33% | -$207K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $547K | Sell |
4,910
-414
| -8% | -$46.1K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $627K | Buy |
5,324
+1,189
| +29% | +$140K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $424K | Buy |
4,135
+2,159
| +109% | +$221K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $197K | Buy |
1,976
+201
| +11% | +$20K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $167K | Sell |
1,775
-814
| -31% | -$76.5K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $223K | Sell |
2,589
-886
| -25% | -$76.4K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $268K | Buy |
3,475
+854
| +33% | +$65.9K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $190K | Buy |
2,621
+1,193
| +84% | +$86.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $100K | Sell |
1,428
-2,223
| -61% | -$156K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $244K | Buy |
3,651
+1,912
| +110% | +$128K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $115K | Buy |
1,739
+1,711
| +6,111% | +$113K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.81K | Sell |
28
-7,190
| -100% | -$466K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $482K | Sell |
7,218
-434
| -6% | -$29K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $492K | Buy |
7,652
+4,542
| +146% | +$292K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $180K | Buy |
3,110
+2,386
| +330% | +$138K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $37.1K | Buy |
+724
| New | +$37.1K | ﹤0.01% | 2068 |
|
|
2014
Q4 | – | Sell |
-1,830
| Closed | -$77K | – | 2062 |
|
|
2014
Q3 | $77K | Buy |
+1,830
| New | +$77K | ﹤0.01% | 1959 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$204 | – | 3339 |
|
|
2014
Q1 | $204 | Sell |
5
-148
| -97% | -$6.04K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $5.62K | Buy |
+153
| New | +$5.62K | ﹤0.01% | 2542 |
|