CIBC Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
1,811
| – | – | ﹤0.01% | 1052 |
|
|
2025
Q1 | $230K | Buy |
+1,811
| New | +$230K | ﹤0.01% | 992 |
|
|
2024
Q4 | – | Sell |
-1,672
| Closed | -$234K | – | 1225 |
|
|
2024
Q3 | $234K | Buy |
+1,672
| New | +$234K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-2,486
| Closed | -$330K | – | 1294 |
|
|
2022
Q1 | $330K | Hold |
2,486
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $313K | Buy |
2,486
+18
| +0.7% | +$2.27K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $344K | Buy |
2,468
+214
| +9% | +$29.8K | ﹤0.01% | 950 |
|
|
2021
Q2 | $332K | Hold |
2,254
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $386K | Buy |
2,254
+71
| +3% | +$12.2K | ﹤0.01% | 861 |
|
|
2020
Q4 | $378K | Hold |
2,183
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $332K | Buy |
2,183
+54
| +3% | +$8.21K | ﹤0.01% | 793 |
|
|
2020
Q2 | $250K | Hold |
2,129
| – | – | ﹤0.01% | 864 |
|
|
2020
Q1 | $217K | Hold |
2,129
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $320K | Buy |
2,129
+16
| +0.8% | +$2.41K | ﹤0.01% | 853 |
|
|
2019
Q3 | $322K | Hold |
2,113
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $319K | Hold |
2,113
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $269K | Hold |
2,113
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $235K | Hold |
2,113
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $249K | Hold |
2,113
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $217K | Buy |
2,113
+100
| +5% | +$10.3K | ﹤0.01% | 993 |
|
|
2018
Q1 | $201K | Buy |
+2,013
| New | +$201K | ﹤0.01% | 988 |
|