Citigroup’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 | $5.17M | Buy |
41,855
+27,857
| +199% | +$3.44M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.78M | Sell |
13,998
-1,453
| -9% | -$185K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.71M | Buy |
15,451
+6,469
| +72% | +$717K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $1.26M | Buy |
8,982
+3,177
| +55% | +$445K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $639K | Sell |
5,805
-3,356
| -37% | -$369K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $1.04M | Buy |
9,161
+952
| +12% | +$108K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $774K | Buy |
8,209
+5,948
| +263% | +$561K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $184K | Sell |
2,261
-3,693
| -62% | -$301K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $550K | Sell |
5,954
-3,608
| -38% | -$334K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $736K | Buy |
9,562
+4,794
| +101% | +$369K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $301K | Sell |
4,768
-553
| -10% | -$34.9K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $307K | Sell |
5,321
-1,339
| -20% | -$77.3K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $562K | Sell |
6,660
-2,964
| -31% | -$250K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $1.28M | Buy |
9,624
+3,975
| +70% | +$527K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $712K | Sell |
5,649
-7,411
| -57% | -$934K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $1.82M | Buy |
13,060
+5,829
| +81% | +$812K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.06M | Sell |
7,231
-14,907
| -67% | -$2.19M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $3.8M | Buy |
22,138
+5,526
| +33% | +$948K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $2.87M | Sell |
16,612
-11,425
| -41% | -$1.98M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $4.26M | Sell |
28,037
-34,222
| -55% | -$5.2M | ﹤0.01% | 1175 |
|
|
2020
Q2 | $7.3M | Buy |
62,259
+36,328
| +140% | +$4.26M | 0.01% | 931 |
|
|
2020
Q1 | $2.65M | Sell |
25,931
-27,601
| -52% | -$2.82M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $8.05M | Buy |
53,532
+9,253
| +21% | +$1.39M | 0.01% | 943 |
|
|
2019
Q3 | $6.75M | Sell |
44,279
-12,081
| -21% | -$1.84M | 0.01% | 950 |
|
|
2019
Q2 | $8.5M | Buy |
56,360
+29,960
| +113% | +$4.52M | 0.01% | 882 |
|
|
2019
Q1 | $3.36M | Sell |
26,400
-1,820
| -6% | -$231K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $3.15M | Buy |
28,220
+20,298
| +256% | +$2.26M | ﹤0.01% | 1280 |
|
|
2018
Q3 | $933K | Buy |
7,922
+485
| +7% | +$57.1K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $763K | Buy |
7,437
+267
| +4% | +$27.4K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $715K | Buy |
7,170
+3,516
| +96% | +$351K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $344K | Buy |
3,654
+1,051
| +40% | +$98.9K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $224K | Buy |
2,603
+308
| +13% | +$26.5K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $177K | Sell |
2,295
-15
| -0.6% | -$1.16K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $167K | Sell |
2,310
-77,465
| -97% | -$5.6M | ﹤0.01% | 3076 |
|
|
2016
Q4 | $5.59M | Buy |
79,775
+55,096
| +223% | +$3.86M | 0.01% | 970 |
|
|
2016
Q3 | $1.65M | Sell |
24,679
-23,592
| -49% | -$1.58M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $3.2M | Sell |
48,271
-40,515
| -46% | -$2.69M | ﹤0.01% | 1030 |
|
|
2016
Q1 | $5.75M | Buy |
88,786
+25,925
| +41% | +$1.68M | 0.01% | 762 |
|
|
2015
Q4 | $4.2M | Buy |
62,861
+55,160
| +716% | +$3.68M | ﹤0.01% | 964 |
|
|
2015
Q3 | $495K | Sell |
7,701
-6,008
| -44% | -$386K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $792K | Buy |
13,709
+8,852
| +182% | +$511K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $249K | Sell |
4,857
-10,896
| -69% | -$559K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $740K | Buy |
15,753
+4,497
| +40% | +$211K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $474K | Buy |
11,256
+3,609
| +47% | +$152K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $328K | Buy |
7,647
+5,262
| +221% | +$226K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $94K | Sell |
2,385
-1,221
| -34% | -$48.1K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $132K | Buy |
3,606
+3,587
| +18,879% | +$131K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $1K | Sell |
19
-1
| -5% | -$53 | ﹤0.01% | 5001 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4957 |
|