Conestoga Capital Advisors’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 | $106M | Buy |
858,010
+541,440
| +171% | +$66.9M | 1.57% | 30 |
|
2025
Q1 | $40.2M | Buy |
316,570
+21,735
| +7% | +$2.76M | 0.61% | 51 |
|
2024
Q4 | $32.7M | Buy |
294,835
+57,575
| +24% | +$6.38M | 0.43% | 56 |
|
2024
Q3 | $33.2M | Buy |
237,260
+2,398
| +1% | +$336K | 0.45% | 53 |
|
2024
Q2 | $25.9M | Buy |
234,862
+37,157
| +19% | +$4.09M | 0.39% | 56 |
|
2024
Q1 | $22.4M | Buy |
197,705
+10,240
| +5% | +$1.16M | 0.32% | 55 |
|
2023
Q4 | $17.7M | Sell |
187,465
-2,300
| -1% | -$217K | 0.27% | 60 |
|
2023
Q3 | $15.5M | Buy |
189,765
+204
| +0.1% | +$16.6K | 0.27% | 62 |
|
2023
Q2 | $17.5M | Sell |
189,561
-2,760
| -1% | -$255K | 0.28% | 60 |
|
2023
Q1 | $14.8M | Buy |
192,321
+645
| +0.3% | +$49.7K | 0.25% | 62 |
|
2022
Q4 | $12.1M | Buy |
191,676
+455
| +0.2% | +$28.7K | 0.23% | 62 |
|
2022
Q3 | $11M | Buy |
191,221
+6,550
| +4% | +$378K | 0.22% | 64 |
|
2022
Q2 | $15.6M | Sell |
184,671
-5,688
| -3% | -$481K | 0.28% | 61 |
|
2022
Q1 | $25.3M | Sell |
190,359
-1,612
| -0.8% | -$214K | 0.38% | 55 |
|
2021
Q4 | $24.2M | Buy |
191,971
+5,780
| +3% | +$728K | 0.31% | 58 |
|
2021
Q3 | $26M | Sell |
186,191
-703
| -0.4% | -$98K | 0.36% | 55 |
|
2021
Q2 | $27.5M | Buy |
186,894
+41,150
| +28% | +$6.05M | 0.4% | 55 |
|
2021
Q1 | $25M | Buy |
145,744
+3,767
| +3% | +$646K | 0.38% | 54 |
|
2020
Q4 | $24.6M | Buy |
141,977
+7,655
| +6% | +$1.32M | 0.39% | 52 |
|
2020
Q3 | $20.4M | Buy |
134,322
+19,083
| +17% | +$2.9M | 0.41% | 52 |
|
2020
Q2 | $13.5M | Sell |
115,239
-6,215
| -5% | -$728K | 0.29% | 58 |
|
2020
Q1 | $12.4M | Buy |
121,454
+70,095
| +136% | +$7.15M | 0.36% | 54 |
|
2019
Q4 | $7.72M | Buy |
51,359
+5,232
| +11% | +$786K | 0.19% | 51 |
|
2019
Q3 | $7.03M | Sell |
46,127
-2,010
| -4% | -$307K | 0.18% | 51 |
|
2019
Q2 | $7.26M | Sell |
48,137
-1,375
| -3% | -$207K | 0.18% | 52 |
|
2019
Q1 | $6.29M | Sell |
49,512
-68
| -0.1% | -$8.64K | 0.18% | 52 |
|
2018
Q4 | $5.53M | Buy |
49,580
+1,825
| +4% | +$203K | 0.18% | 51 |
|
2018
Q3 | $5.63M | Buy |
47,755
+6,550
| +16% | +$772K | 0.14% | 52 |
|
2018
Q2 | $4.22M | Buy |
41,205
+7,379
| +22% | +$756K | 0.14% | 52 |
|
2018
Q1 | $3.37M | Sell |
33,826
-1,845
| -5% | -$184K | 0.13% | 53 |
|
2017
Q4 | $3.35M | Sell |
35,671
-5,750
| -14% | -$540K | 0.13% | 51 |
|
2017
Q3 | $3.57M | Buy |
41,421
+13,791
| +50% | +$1.19M | 0.16% | 52 |
|
2017
Q2 | $2.13M | Sell |
27,630
-175
| -0.6% | -$13.5K | 0.11% | 55 |
|
2017
Q1 | $2.02M | Buy |
27,805
+16,500
| +146% | +$1.2M | 0.12% | 55 |
|
2016
Q4 | $792K | Buy |
11,305
+1,250
| +12% | +$87.6K | 0.05% | 59 |
|
2016
Q3 | $673K | Buy |
10,055
+750
| +8% | +$50.2K | 0.05% | 59 |
|
2016
Q2 | $617K | Buy |
9,305
+1,500
| +19% | +$99.5K | 0.05% | 64 |
|
2016
Q1 | $506K | Buy |
7,805
+3,375
| +76% | +$219K | 0.03% | 66 |
|
2015
Q4 | $296K | Buy |
+4,430
| New | +$296K | 0.02% | 88 |
|