Citadel Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
30,586
-79,222
| -72% | -$6.67M | ﹤0.01% | 5612 |
|
|
2025
Q4 | $11.1M | Sell |
109,808
-217,958
| -66% | -$22M | 0.01% | 3117 |
|
|
2025
Q3 | $35.6M | Buy |
327,766
+277,533
| +552% | +$32.1M | 0.03% | 1702 |
|
|
2025
Q2 | $6.21M | Sell |
50,233
-69,603
| -58% | -$8.54M | 0.01% | 3750 |
|
|
2025
Q1 | $15.2M | Buy |
119,836
+60,918
| +103% | +$7.48M | 0.01% | 2340 |
|
|
2024
Q4 | $6.53M | Sell |
58,918
-49,607
| -46% | -$5.97M | 0.01% | 3546 |
|
|
2024
Q3 | $15.2M | Buy |
108,525
+108,519
| +1,808,650% | +$14M | 0.02% | 2359 |
|
|
2024
Q2 | $660 | Sell |
6
-32,512
| -100% | -$3.51M | ﹤0.01% | 13937 |
|
|
2024
Q1 | $3.69M | Sell |
32,518
-38,739
| -54% | -$4.09M | ﹤0.01% | 4453 |
|
|
2023
Q4 | $6.72M | Buy |
71,257
+46,957
| +193% | +$4M | 0.01% | 3383 |
|
|
2023
Q3 | $1.98M | Buy |
24,300
+23,965
| +7,154% | +$2.21M | ﹤0.01% | 5231 |
|
|
2023
Q2 | $31K | Sell |
335
-2,015
| -86% | -$170K | ﹤0.01% | 12319 |
|
|
2023
Q1 | $181K | Buy |
+2,350
| New | +$181K | ﹤0.01% | 10348 |
|
|
2022
Q4 | – | Sell |
-91,236
| Closed | -$5.97M | – | 14883 |
|
|
2022
Q3 | $5.26M | Sell |
91,236
-224,520
| -71% | -$17.1M | 0.01% | 3776 |
|
|
2022
Q2 | $26.7M | Buy |
315,756
+256,712
| +435% | +$25.5M | 0.04% | 1561 |
|
|
2022
Q1 | $7.83M | Buy |
59,044
+37,247
| +171% | +$4.84M | 0.01% | 3355 |
|
|
2021
Q4 | $2.74M | Buy |
21,797
+16,423
| +306% | +$2.28M | ﹤0.01% | 5515 |
|
|
2021
Q3 | $749K | Sell |
5,374
-99,585
| -95% | -$14.6M | ﹤0.01% | 8874 |
|
|
2021
Q2 | $15.4M | Buy |
104,959
+19,920
| +23% | +$2.98M | 0.02% | 2419 |
|
|
2021
Q1 | $14.6M | Sell |
85,039
-17,946
| -17% | -$2.96M | 0.02% | 2409 |
|
|
2020
Q4 | $17.8M | Buy |
102,985
+65,541
| +175% | +$10.7M | 0.02% | 1928 |
|
|
2020
Q3 | $5.69M | Sell |
37,444
-42,352
| -53% | -$5.33M | 0.01% | 2970 |
|
|
2020
Q2 | $9.35M | Buy |
+79,796
| New | +$9.11M | 0.01% | 2301 |
|
|
2020
Q1 | – | Sell |
-140,557
| Closed | -$21.1M | – | 9585 |
|
|
2019
Q4 | $21.1M | Buy |
140,557
+136,755
| +3,597% | +$20.5M | 0.03% | 1425 |
|
|
2019
Q3 | $580K | Sell |
3,802
-12,262
| -76% | -$1.92M | ﹤0.01% | 6504 |
|
|
2019
Q2 | $2.42M | Sell |
16,064
-6,040
| -27% | -$810K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $2.81M | Buy |
+22,104
| New | +$2.63M | ﹤0.01% | 3868 |
|
|
2018
Q3 | – | Sell |
-19,214
| Closed | -$1.97M | – | 9204 |
|
|
2018
Q2 | $1.97M | Sell |
19,214
-154,580
| -89% | -$15.5M | ﹤0.01% | 4138 |
|
|
2018
Q1 | $17.3M | Buy |
173,794
+171,606
| +7,843% | +$16.7M | 0.03% | 1250 |
|
|
2017
Q4 | $206K | Sell |
2,188
-5,150
| -70% | -$456K | ﹤0.01% | 7069 |
|
|
2017
Q3 | $633K | Sell |
7,338
-515
| -7% | -$41K | ﹤0.01% | 4979 |
|
|
2017
Q2 | $606K | Buy |
7,853
+4,004
| +104% | +$304K | ﹤0.01% | 4848 |
|
|
2017
Q1 | $279K | Buy |
+3,849
| New | +$270K | ﹤0.01% | 5978 |
|
|
2016
Q2 | – | Sell |
-11,622
| Closed | -$753K | – | 6840 |
|
|
2016
Q1 | $753K | Sell |
11,622
-41,740
| -78% | -$2.68M | ﹤0.01% | 3829 |
|
|
2015
Q4 | $3.56M | Buy |
53,362
+9,302
| +21% | +$601K | 0.01% | 2142 |
|
|
2015
Q3 | $2.83M | Buy |
44,060
+39,220
| +810% | +$2.42M | ﹤0.01% | 2529 |
|
|
2015
Q2 | $280K | Buy |
+4,840
| New | +$264K | ﹤0.01% | 5846 |
|
|
2015
Q1 | – | Sell |
-126,739
| Closed | -$5.96M | – | 8521 |
|
|
2014
Q4 | $5.96M | Buy |
126,739
+103,271
| +440% | +$4.56M | 0.01% | 1820 |
|
|
2014
Q3 | $987K | Sell |
23,468
-67,107
| -74% | -$2.8M | ﹤0.01% | 3717 |
|
|
2014
Q2 | $3.89M | Sell |
90,575
-51,358
| -36% | -$2.08M | 0.01% | 2065 |
|
|
2014
Q1 | $5.55M | Buy |
+141,933
| New | +$5.42M | 0.01% | 1685 |
|
|
2013
Q4 | – | Sell |
-15,745
| Closed | -$564K | – | 7002 |
|
|
2013
Q3 | $564K | Sell |
15,745
-25,166
| -62% | -$904K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $1.42M | Buy |
+40,911
| New | +$1.38M | ﹤0.01% | 2820 |
|
Other funds holding BFAM
VCM
VPM
ABI