CRC
Curi RMB Capital’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
60,232
+1,155
| +2% | +$143K | 0.14% | 179 |
|
|
2025
Q1 | $7.51M | Sell |
59,077
-39,451
| -40% | -$5.01M | 0.19% | 156 |
|
|
2024
Q4 | $10.9M | Buy |
98,528
+11,132
| +13% | +$1.23M | 0.25% | 125 |
|
|
2024
Q3 | $12.2M | Buy |
87,396
+1,274
| +1% | +$179K | 0.28% | 112 |
|
|
2024
Q2 | $9.48M | Buy |
86,122
+739
| +0.9% | +$81.3K | 0.23% | 130 |
|
|
2024
Q1 | $9.68M | Buy |
85,383
+2,569
| +3% | +$291K | 0.22% | 132 |
|
|
2023
Q4 | $7.8M | Buy |
82,814
+1,492
| +2% | +$141K | 0.24% | 114 |
|
|
2023
Q3 | $6.62M | Buy |
81,322
+333
| +0.4% | +$27.1K | 0.23% | 119 |
|
|
2023
Q2 | $7.49M | Buy |
80,989
+2,926
| +4% | +$271K | 0.25% | 111 |
|
|
2023
Q1 | $6.01M | Buy |
78,063
+40,386
| +107% | +$3.11M | 0.21% | 121 |
|
|
2022
Q4 | $2.38M | Sell |
37,677
-16,937
| -31% | -$1.07M | 0.08% | 202 |
|
|
2022
Q3 | $3.15M | Buy |
54,614
+1,090
| +2% | +$62.8K | 0.12% | 179 |
|
|
2022
Q2 | $4.52M | Buy |
53,524
+3,104
| +6% | +$262K | 0.16% | 142 |
|
|
2022
Q1 | $6.69M | Buy |
50,420
+1,652
| +3% | +$219K | 0.21% | 116 |
|
|
2021
Q4 | $6.14M | Buy |
48,768
+851
| +2% | +$107K | 0.19% | 124 |
|
|
2021
Q3 | $6.68M | Buy |
47,917
+3,031
| +7% | +$423K | 0.22% | 109 |
|
|
2021
Q2 | $6.6M | Buy |
44,886
+1,407
| +3% | +$207K | 0.22% | 111 |
|
|
2021
Q1 | $7.45M | Buy |
43,479
+2,327
| +6% | +$399K | 0.28% | 99 |
|
|
2020
Q4 | $7.12M | Sell |
41,152
-5,930
| -13% | -$1.03M | 0.26% | 99 |
|
|
2020
Q3 | $7.16M | Buy |
47,082
+1,834
| +4% | +$279K | 0.31% | 80 |
|
|
2020
Q2 | $5.3M | Sell |
45,248
-20,111
| -31% | -$2.36M | 0.23% | 103 |
|
|
2020
Q1 | $6.67M | Buy |
65,359
+11,383
| +21% | +$1.16M | 0.32% | 81 |
|
|
2019
Q4 | $8.11M | Sell |
53,976
-27,060
| -33% | -$4.07M | 0.23% | 101 |
|
|
2019
Q3 | $12.4M | Sell |
81,036
-16,959
| -17% | -$2.59M | 0.32% | 72 |
|
|
2019
Q2 | $14.8M | Buy |
97,995
+1,266
| +1% | +$191K | 0.37% | 55 |
|
|
2019
Q1 | $12.3M | Buy |
96,729
+11,550
| +14% | +$1.47M | 0.31% | 73 |
|
|
2018
Q4 | $9.49M | Buy |
85,179
+593
| +0.7% | +$66.1K | 0.24% | 88 |
|
|
2018
Q3 | $9.97M | Sell |
84,586
-6,893
| -8% | -$812K | 0.24% | 97 |
|
|
2018
Q2 | $9.38M | Sell |
91,479
-45,166
| -33% | -$4.63M | 0.22% | 101 |
|
|
2018
Q1 | $13.6M | Sell |
136,645
-28,515
| -17% | -$2.84M | 0.35% | 73 |
|
|
2017
Q4 | $15.5M | Buy |
165,160
+96,954
| +142% | +$9.11M | 0.4% | 53 |
|
|
2017
Q3 | $5.88M | Hold |
68,206
| – | – | 0.15% | 170 |
|
|
2017
Q2 | $5.27M | Buy |
+68,206
| New | +$5.27M | 0.15% | 180 |
|