Credit Suisse’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8M | Sell |
156,965
-5,040
| -3% | -$571K | 0.02% | 666 |
|
|
2023
Q4 | $15.3M | Buy |
162,005
+11,729
| +8% | +$1.11M | 0.01% | 738 |
|
|
2023
Q3 | $12.2M | Buy |
150,276
+58,099
| +63% | +$4.73M | 0.01% | 810 |
|
|
2023
Q2 | $8.52M | Buy |
92,177
+2,639
| +3% | +$244K | 0.01% | 996 |
|
|
2023
Q1 | $6.89M | Buy |
89,538
+1,537
| +2% | +$118K | 0.01% | 1098 |
|
|
2022
Q4 | $5.55M | Buy |
88,001
+13,971
| +19% | +$882K | 0.01% | 1227 |
|
|
2022
Q3 | $4.27M | Buy |
74,030
+7,545
| +11% | +$435K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $5.62M | Sell |
66,485
-15,351
| -19% | -$1.3M | 0.01% | 1198 |
|
|
2022
Q1 | $10.9M | Buy |
81,836
+6,595
| +9% | +$875K | 0.01% | 1001 |
|
|
2021
Q4 | $9.47M | Sell |
75,241
-7,971
| -10% | -$1M | 0.01% | 1137 |
|
|
2021
Q3 | $11.6M | Sell |
83,212
-16,300
| -16% | -$2.27M | 0.01% | 1056 |
|
|
2021
Q2 | $14.5M | Sell |
99,512
-121,496
| -55% | -$17.7M | 0.01% | 981 |
|
|
2021
Q1 | $37.9M | Sell |
221,008
-1,944
| -0.9% | -$333K | 0.02% | 612 |
|
|
2020
Q4 | $38.6M | Sell |
222,952
-58,056
| -21% | -$10M | 0.02% | 588 |
|
|
2020
Q3 | $42.7M | Buy |
281,008
+61,950
| +28% | +$9.42M | 0.03% | 480 |
|
|
2020
Q2 | $25.7M | Buy |
219,058
+539
| +0.2% | +$63.2K | 0.02% | 634 |
|
|
2020
Q1 | $22.3M | Buy |
218,519
+53,752
| +33% | +$5.48M | 0.02% | 626 |
|
|
2019
Q4 | $24.8M | Buy |
164,767
+72,388
| +78% | +$10.9M | 0.02% | 688 |
|
|
2019
Q3 | $14.1M | Buy |
92,379
+36,777
| +66% | +$5.61M | 0.01% | 840 |
|
|
2019
Q2 | $8.39M | Buy |
55,602
+8,542
| +18% | +$1.29M | 0.01% | 1072 |
|
|
2019
Q1 | $5.98M | Sell |
47,060
-5,875
| -11% | -$747K | 0.01% | 1220 |
|
|
2018
Q4 | $5.9M | Buy |
52,935
+4,267
| +9% | +$476K | 0.01% | 1179 |
|
|
2018
Q3 | $5.74M | Sell |
48,668
-5,839
| -11% | -$688K | 0.01% | 1309 |
|
|
2018
Q2 | $5.59M | Sell |
54,507
-5,888
| -10% | -$604K | 0.01% | 1363 |
|
|
2018
Q1 | $6.02M | Buy |
60,395
+1,492
| +3% | +$149K | 0.01% | 1324 |
|
|
2017
Q4 | $5.54M | Sell |
58,903
-2,812
| -5% | -$264K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $5.32M | Sell |
61,715
-21,178
| -26% | -$1.83M | 0.01% | 1409 |
|
|
2017
Q2 | $6.4M | Buy |
82,893
+34,263
| +70% | +$2.64M | 0.01% | 1235 |
|
|
2017
Q1 | $3.53M | Sell |
48,630
-8,599
| -15% | -$623K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $4.01M | Buy |
57,229
+10,761
| +23% | +$753K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $3.11M | Sell |
46,468
-1,020
| -2% | -$68.2K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $3.15M | Buy |
47,488
+16,199
| +52% | +$1.07M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.03M | Buy |
31,289
+14,157
| +83% | +$917K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.14M | Sell |
17,132
-7,503
| -30% | -$501K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $1.58M | Sell |
24,635
-6,863
| -22% | -$441K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $1.82M | Buy |
31,498
+7,785
| +33% | +$450K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.22M | Buy |
23,713
+5,049
| +27% | +$259K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $877K | Buy |
18,664
+3,600
| +24% | +$169K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $634K | Sell |
15,064
-42,140
| -74% | -$1.77M | ﹤0.01% | 3074 |
|
|
2014
Q2 | $2.46M | Buy |
57,204
+6,419
| +13% | +$276K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $1.99M | Buy |
50,785
+28,607
| +129% | +$1.12M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $815K | Sell |
22,178
-2,327
| -9% | -$85.5K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $877K | Sell |
24,505
-1,965
| -7% | -$70.3K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $919K | Buy |
+26,470
| New | +$919K | ﹤0.01% | 2504 |
|