CenterBook Partners’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
$853K Sell
6,904
-2,778
-29% -$343K 0.05% 354
2025
Q1
$1.23M Buy
9,682
+3,499
+57% +$445K 0.08% 282
2024
Q4
$685K Sell
6,183
-348
-5% -$38.6K 0.04% 384
2024
Q3
$915K Buy
+6,531
New +$915K 0.06% 321
2024
Q1
Sell
-3,338
Closed -$315K 386
2023
Q4
$315K Buy
+3,338
New +$315K 0.04% 357