Citigroup’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 | $4.45M | Buy |
54,140
+24,487
| +83% | +$2.06M | ﹤0.01% | 2067 |
|
|
2025
Q4 | $3.01M | Sell |
29,653
-7,576
| -20% | -$764K | ﹤0.01% | 2379 |
|
|
2025
Q3 | $4.04M | Sell |
37,229
-4,626
| -11% | -$536K | ﹤0.01% | 2133 |
|
|
2025
Q2 | $5.17M | Buy |
41,855
+27,857
| +199% | +$3.42M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $1.78M | Sell |
13,998
-1,453
| -9% | -$178K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $1.71M | Buy |
15,451
+6,469
| +72% | +$778K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.26M | Buy |
8,982
+3,177
| +55% | +$411K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $639K | Sell |
5,805
-3,356
| -37% | -$363K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $1.04M | Buy |
9,161
+952
| +12% | +$100K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $774K | Buy |
8,209
+5,948
| +263% | +$507K | ﹤0.01% | 3057 |
|
|
2023
Q3 | $184K | Sell |
2,261
-3,693
| -62% | -$341K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $550K | Sell |
5,954
-3,608
| -38% | -$305K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $736K | Buy |
9,562
+4,794
| +101% | +$369K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $301K | Sell |
4,768
-553
| -10% | -$36.2K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $307K | Sell |
5,321
-1,339
| -20% | -$102K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $562K | Sell |
6,660
-2,964
| -31% | -$295K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.28M | Buy |
9,624
+3,975
| +70% | +$516K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $712K | Sell |
5,649
-7,411
| -57% | -$1.03M | ﹤0.01% | 3564 |
|
|
2021
Q3 | $1.82M | Buy |
13,060
+5,829
| +81% | +$856K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $1.06M | Sell |
7,231
-14,907
| -67% | -$2.23M | ﹤0.01% | 3168 |
|
|
2021
Q1 | $3.8M | Buy |
22,138
+5,526
| +33% | +$911K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $2.87M | Sell |
16,612
-11,425
| -41% | -$1.87M | ﹤0.01% | 2510 |
|
|
2020
Q3 | $4.26M | Sell |
28,037
-34,222
| -55% | -$4.3M | 0.01% | 2002 |
|
|
2020
Q2 | $7.3M | Buy |
62,259
+36,328
| +140% | +$4.15M | 0.01% | 1566 |
|
|
2020
Q1 | $2.65M | Sell |
25,931
-27,601
| -52% | -$4.06M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $8.04M | Buy |
53,532
+9,253
| +21% | +$1.39M | 0.01% | 1655 |
|
|
2019
Q3 | $6.75M | Sell |
44,279
-12,081
| -21% | -$1.89M | 0.01% | 1685 |
|
|
2019
Q2 | $8.5M | Buy |
56,360
+29,960
| +113% | +$4.02M | 0.01% | 1515 |
|
|
2019
Q1 | $3.36M | Sell |
26,400
-1,820
| -6% | -$217K | 0.01% | 2144 |
|
|
2018
Q4 | $3.15M | Buy |
28,220
+20,298
| +256% | +$2.33M | 0.01% | 2262 |
|
|
2018
Q3 | $933K | Buy |
7,922
+485
| +7% | +$54.8K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $763K | Buy |
7,437
+267
| +4% | +$26.8K | ﹤0.01% | 3650 |
|
|
2018
Q1 | $715K | Buy |
7,170
+3,516
| +96% | +$342K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $344K | Buy |
3,654
+1,051
| +40% | +$93.1K | ﹤0.01% | 4497 |
|
|
2017
Q3 | $224K | Buy |
2,603
+308
| +13% | +$24.6K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $177K | Sell |
2,295
-15
| -0.6% | -$1.14K | ﹤0.01% | 4909 |
|
|
2017
Q1 | $167K | Sell |
2,310
-77,465
| -97% | -$5.43M | ﹤0.01% | 4809 |
|
|
2016
Q4 | $5.59M | Buy |
79,775
+55,096
| +223% | +$3.75M | 0.01% | 1717 |
|
|
2016
Q3 | $1.65M | Sell |
24,679
-23,592
| -49% | -$1.59M | ﹤0.01% | 2702 |
|
|
2016
Q2 | $3.2M | Sell |
48,271
-40,515
| -46% | -$2.64M | 0.01% | 1964 |
|
|
2016
Q1 | $5.75M | Buy |
88,786
+25,925
| +41% | +$1.67M | 0.01% | 1436 |
|
|
2015
Q4 | $4.2M | Buy |
62,861
+55,160
| +716% | +$3.57M | 0.01% | 1848 |
|
|
2015
Q3 | $495K | Sell |
7,701
-6,008
| -44% | -$371K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $792K | Buy |
13,709
+8,852
| +182% | +$483K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $249K | Sell |
4,857
-10,896
| -69% | -$542K | ﹤0.01% | 4326 |
|
|
2014
Q4 | $740K | Buy |
15,753
+4,497
| +40% | +$198K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $474K | Buy |
11,256
+3,609
| +47% | +$151K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $328K | Buy |
7,647
+5,262
| +221% | +$213K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $94K | Sell |
2,385
-1,221
| -34% | -$46.6K | ﹤0.01% | 5043 |
|
|
2013
Q4 | $132K | Buy |
3,606
+3,587
| +18,879% | +$129K | ﹤0.01% | 5014 |
|
|
2013
Q3 | $1K | Sell |
19
-1
| -5% | -$36 | ﹤0.01% | 6650 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$675 | ﹤0.01% | 6605 |
|
Other funds holding BFAM
VCM
VPM
ABI