Centiva Capital’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
-7,309
Closed -$903K 1150
2025
Q2
$903K Buy
+7,309
New +$896K 0.06% 666
2024
Q4
Sell
-4,385
Closed -$614K 1711
2024
Q3
$614K Sell
4,385
-1,623
-27% -$210K 0.03% 1111
2024
Q2
$661K Sell
6,008
-7,356
-55% -$795K 0.03% 989
2024
Q1
$1.51M Buy
13,364
+6,918
+107% +$730K 0.09% 451
2023
Q4
$607K Sell
6,446
-1,551
-19% -$132K 0.04% 860
2023
Q3
$651K Buy
+7,997
New +$738K 0.03% 829
2022
Q4
Sell
-8,009
Closed -$462K 1377
2022
Q3
$462K Buy
8,009
+4,698
+142% +$358K 0.03% 903
2022
Q2
$280K Buy
+3,311
New +$329K 0.02% 1157
2021
Q4
Sell
-5,062
Closed -$705K 1216
2021
Q3
$705K Buy
+5,062
New +$743K 0.06% 474
2020
Q3
Sell
-10,146
Closed -$1.19M 699
2020
Q2
$1.19M Buy
+10,146
New +$1.16M 0.27% 152
2020
Q1
Sell
-2,986
Closed -$449K 630
2019
Q4
$449K Sell
2,986
-1,418
-32% -$213K 0.08% 465
2019
Q3
$672K Buy
+4,404
New +$689K 0.14% 261

Other funds holding BFAM