Campbell & Co Investment Adviser’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,621	Closed	-$695K	–	1095
2025 Q2	$695K	Buy	+5,621	New	+$689K	0.04%	661
2024 Q4	–	Sell	-28,544	Closed	-$4M	–	1065
2024 Q3	$4M	Sell	28,544 -18,163	-39%	-$2.35M	0.3%	58
2024 Q2	$5.14M	Buy	+46,707	New	+$5.05M	0.44%	24
2024 Q1	–	Sell	-15,694	Closed	-$1.48M	–	1110
2023 Q4	$1.48M	Buy	+15,694	New	+$1.34M	0.13%	233
2023 Q1	–	Sell	-5,522	Closed	-$348K	–	812
2022 Q4	$348K	Sell	5,522 -2,866	-34%	-$188K	0.08%	479
2022 Q3	$484K	Buy	+8,388	New	+$638K	0.11%	330
2020 Q1	–	Sell	-1,693	Closed	-$254K	–	67
2019 Q4	$254K	Buy	+1,693	New	+$254K	0.08%	488
2019 Q1	–	Sell	-2,291	Closed	-$283K	–	510
2018 Q4	$283K	Buy	+2,291	New	+$263K	0.28%	170
2018 Q2	–	Sell	-3,609	Closed	-$360K	–	379
2018 Q1	$360K	Sell	3,609 -2,500	-41%	-$243K	0.3%	114
2017 Q4	$574K	Buy	6,109 +2,978	+95%	+$264K	0.42%	51
2017 Q3	$270K	Sell	3,131 -277	-8%	-$22.1K	0.22%	187
2017 Q2	$263K	Buy	+3,408	New	+$259K	0.24%	173