Canada Life’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 | $2.16M | Buy |
17,413
+897
| +5% | +$111K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $2.1M | Buy |
16,516
+611
| +4% | +$77.8K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $1.76M | Hold |
15,905
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $2.23M | Buy |
15,905
+317
| +2% | +$44.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.72M | Buy |
15,588
+804
| +5% | +$88.6K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $1.68M | Buy |
14,784
+8,666
| +142% | +$982K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $573K | Buy |
6,118
+399
| +7% | +$37.4K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $465K | Buy |
5,719
+3,003
| +111% | +$244K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $253K | Sell |
2,716
-336
| -11% | -$31.3K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $236K | Sell |
3,052
-371
| -11% | -$28.7K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $217K | Hold |
3,423
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $197K | Hold |
3,423
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | $290K | Hold |
3,423
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $484K | Sell |
3,423
-149
| -4% | -$21.1K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $449K | Hold |
3,572
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $501K | Sell |
3,572
-164
| -4% | -$23K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $550K | Sell |
3,736
-456
| -11% | -$67.1K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $713K | Sell |
4,192
-228
| -5% | -$38.8K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $763K | Buy |
4,420
+107
| +2% | +$18.5K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $655K | Buy |
4,313
+184
| +4% | +$27.9K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $482K | Hold |
4,129
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $425K | Sell |
4,129
-39
| -0.9% | -$4.01K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $622K | Buy |
+4,168
| New | +$622K | ﹤0.01% | 1652 |
|
|
2019
Q3 | – | Sell |
-7,036
| Closed | -$1.06M | – | 1249 |
|
|
2019
Q2 | $1.06M | Buy |
7,036
+249
| +4% | +$37.6K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $860K | Buy |
6,787
+640
| +10% | +$81.1K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $661K | Buy |
6,147
+1,225
| +25% | +$132K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $581K | Hold |
4,922
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $505K | Hold |
4,922
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $492K | Hold |
4,922
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $462K | Hold |
4,922
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $421K | Hold |
4,922
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $379K | Hold |
4,922
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $356K | Hold |
4,922
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $346K | Hold |
4,922
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q3 | $329K | Hold |
4,922
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q2 | $325K | Hold |
4,922
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $318K | Buy |
4,922
+1,182
| +32% | +$76.4K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $250K | Hold |
3,740
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $240K | Hold |
3,740
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $216K | Hold |
3,740
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $191K | Hold |
3,740
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $175K | Hold |
3,740
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q3 | $158K | Buy |
3,740
+2,076
| +125% | +$87.7K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $71K | Hold |
1,664
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q1 | $64K | Hold |
1,664
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q4 | $61K | Buy |
+1,664
| New | +$61K | ﹤0.01% | 1662 |
|