Brown Brothers Harriman & Co’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,096,010
| Closed | -$19.7M | – | 1562 |
|
|
2022
Q3 | $19.7M | Hold |
3,096,010
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $24.1M | Hold |
3,096,010
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $39.1M | Hold |
3,096,010
| – | – | 0.28% | 52 |
|
|
2021
Q4 | $33K | Sell |
3,096,010
-1,000
| -0% | -$11 | 0.19% | 62 |
|
|
2021
Q3 | $34.4K | Hold |
3,097,010
| – | – | 0.2% | 61 |
|
|
2021
Q2 | $43.7K | Hold |
3,097,010
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $42.8K | Hold |
3,097,010
| – | – | 0.27% | 56 |
|
|
2020
Q4 | $44.8M | Hold |
3,097,010
| – | – | 0.3% | 52 |
|
|
2020
Q3 | $34.7M | Buy |
3,097,010
+175,000
| +6% | +$1.96M | 0.25% | 53 |
|
|
2020
Q2 | $31.4M | Hold |
2,922,010
| – | – | 0.24% | 53 |
|
|
2020
Q1 | $26M | Buy |
2,922,010
+473,800
| +19% | +$4.22M | 0.21% | 57 |
|
|
2019
Q4 | $53.7M | Buy |
2,448,210
+245,631
| +11% | +$5.39M | 0.34% | 46 |
|
|
2019
Q3 | $52.4M | Buy |
+2,202,579
| New | +$52.4M | 0.35% | 46 |
|