Dai-ichi Life Insurance Company’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,660
| Closed | -$1.63M | – | 489 |
|
|
2024
Q3 | $1.63M | Hold |
11,660
| – | – | 0.04% | 309 |
|
|
2024
Q2 | $1.28M | Sell |
11,660
-8,590
| -42% | -$946K | 0.03% | 343 |
|
|
2024
Q1 | $2.3M | Buy |
20,250
+6,900
| +52% | +$782K | 0.05% | 285 |
|
|
2023
Q4 | $1.26M | Sell |
13,350
-13,300
| -50% | -$1.25M | 0.03% | 353 |
|
|
2023
Q3 | $2.17M | Hold |
26,650
| – | – | 0.05% | 278 |
|
|
2023
Q2 | $2.46M | Sell |
26,650
-3,750
| -12% | -$347K | 0.05% | 265 |
|
|
2023
Q1 | $2.34M | Hold |
30,400
| – | – | 0.05% | 271 |
|
|
2022
Q4 | $1.92M | Hold |
30,400
| – | – | 0.04% | 306 |
|
|
2022
Q3 | $1.75M | Sell |
30,400
-19,600
| -39% | -$1.13M | 0.04% | 305 |
|
|
2022
Q2 | $4.23M | Sell |
50,000
-35,821
| -42% | -$3.03M | 0.09% | 180 |
|
|
2022
Q1 | $11.4M | Sell |
85,821
-1,227
| -1% | -$163K | 0.18% | 116 |
|
|
2021
Q4 | $11M | Sell |
87,048
-1,070
| -1% | -$135K | 0.14% | 129 |
|
|
2021
Q3 | $12.3M | Sell |
88,118
-1,621
| -2% | -$226K | 0.16% | 117 |
|
|
2021
Q2 | $13.2M | Sell |
89,739
-267
| -0.3% | -$39.3K | 0.17% | 115 |
|
|
2021
Q1 | $15.4M | Sell |
90,006
-1,959
| -2% | -$336K | 0.21% | 82 |
|
|
2020
Q4 | $15.9M | Sell |
91,965
-370
| -0.4% | -$64K | 0.23% | 75 |
|
|
2020
Q3 | $14M | Sell |
92,335
-1,405
| -1% | -$214K | 0.25% | 72 |
|
|
2020
Q2 | $11M | Sell |
93,740
-489
| -0.5% | -$57.3K | 0.25% | 78 |
|
|
2020
Q1 | $9.61M | Buy |
94,229
+44,774
| +91% | +$4.57M | 0.37% | 68 |
|
|
2019
Q4 | $7.43M | Buy |
49,455
+4,923
| +11% | +$740K | 0.17% | 135 |
|
|
2019
Q3 | $6.79M | Sell |
44,532
-32,560
| -42% | -$4.97M | 0.16% | 142 |
|
|
2019
Q2 | $11.6M | Buy |
77,092
+11,767
| +18% | +$1.78M | 0.28% | 87 |
|
|
2019
Q1 | $8.3M | Buy |
65,325
+52,496
| +409% | +$6.67M | 0.2% | 112 |
|
|
2018
Q4 | $1.43M | Sell |
12,829
-17,987
| -58% | -$2M | 0.04% | 337 |
|
|
2018
Q3 | $3.63M | Sell |
30,816
-5,124
| -14% | -$604K | 0.08% | 241 |
|
|
2018
Q2 | $3.69M | Sell |
35,940
-54,633
| -60% | -$5.6M | 0.09% | 231 |
|
|
2018
Q1 | $9.03M | Buy |
90,573
+49,188
| +119% | +$4.91M | 0.19% | 119 |
|
|
2017
Q4 | $3.89M | Sell |
41,385
-2,800
| -6% | -$263K | 0.08% | 226 |
|
|
2017
Q3 | $3.81M | Buy |
+44,185
| New | +$3.81M | 0.08% | 229 |
|