Cresset Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,593
| Closed | -$503K | – | 1695 |
|
|
2024
Q3 | $503K | Buy |
3,593
+437
| +14% | +$61.2K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $347K | Sell |
3,156
-94
| -3% | -$10.3K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $368K | Buy |
3,250
+265
| +9% | +$30K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $281K | Buy |
2,985
+229
| +8% | +$21.6K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $225K | Buy |
2,756
+474
| +21% | +$38.6K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $211K | Buy |
+2,282
| New | +$211K | ﹤0.01% | 1579 |
|
|
2019
Q2 | – | Sell |
-127
| Closed | -$16K | – | 603 |
|
|
2019
Q1 | $16K | Buy |
+127
| New | +$16K | ﹤0.01% | 1067 |
|