Chicago Capital’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 | $234K | Hold |
1,897
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $241K | Hold |
1,897
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $210K | Hold |
1,897
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $266K | Sell |
1,897
-3
| -0.2% | -$420 | 0.01% | 276 |
|
|
2024
Q2 | $209K | Hold |
1,900
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $215K | Buy |
+1,900
| New | +$215K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$252K | – | 241 |
|
|
2022
Q1 | $252K | Hold |
1,900
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $239K | Hold |
1,900
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $265K | Hold |
1,900
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $280K | Hold |
1,900
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $326K | Hold |
1,900
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $329K | Hold |
1,900
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $289K | Hold |
1,900
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $223K | Buy |
+1,900
| New | +$223K | 0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$286K | – | 197 |
|
|
2019
Q4 | $286K | Hold |
1,900
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $290K | Hold |
1,900
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $287K | Hold |
1,900
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $242K | Sell |
1,900
-60
| -3% | -$7.64K | 0.02% | 196 |
|
|
2018
Q4 | $218K | Hold |
1,960
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $231K | Hold |
1,960
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $201K | Buy |
+1,960
| New | +$201K | 0.02% | 225 |
|