Deutsche Bank’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 | $26M | Sell |
210,222
-49,319
| -19% | -$6.1M | 0.01% | 761 |
|
|
2025
Q1 | $33M | Sell |
259,541
-13,858
| -5% | -$1.76M | 0.01% | 711 |
|
|
2024
Q4 | $30.3M | Buy |
273,399
+240,960
| +743% | +$26.7M | 0.01% | 748 |
|
|
2024
Q3 | $4.55M | Buy |
32,439
+25,586
| +373% | +$3.59M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $754K | Sell |
6,853
-251
| -4% | -$27.6K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $805K | Buy |
7,104
+400
| +6% | +$45.3K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $632K | Buy |
6,704
+375
| +6% | +$35.3K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $516K | Sell |
6,329
-104
| -2% | -$8.47K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $595K | Buy |
6,433
+374
| +6% | +$34.6K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $466K | Buy |
6,059
+1
| +0% | +$77 | ﹤0.01% | 2532 |
|
|
2022
Q4 | $382K | Buy |
6,058
+2,566
| +73% | +$162K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $201K | Sell |
3,492
-50,487
| -94% | -$2.91M | ﹤0.01% | 2925 |
|
|
2022
Q2 | $4.56M | Buy |
53,979
+34,435
| +176% | +$2.91M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $2.59M | Buy |
19,544
+42
| +0.2% | +$5.57K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.46M | Sell |
19,502
-1,680
| -8% | -$211K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $2.95M | Sell |
21,182
-13,569
| -39% | -$1.89M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $5.11M | Buy |
34,751
+13,243
| +62% | +$1.95M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.69M | Sell |
21,508
-6,908
| -24% | -$1.18M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $4.92M | Sell |
28,416
-11,252
| -28% | -$1.95M | ﹤0.01% | 1368 |
|
|
2020
Q3 | $6.03M | Sell |
39,668
-108,579
| -73% | -$16.5M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $17.4M | Buy |
148,247
+70,456
| +91% | +$8.26M | 0.01% | 743 |
|
|
2020
Q1 | $7.94M | Buy |
77,791
+7,526
| +11% | +$768K | 0.01% | 1007 |
|
|
2019
Q4 | $10.6M | Sell |
70,265
-10,383
| -13% | -$1.56M | 0.01% | 1060 |
|
|
2019
Q3 | $12.3M | Buy |
80,648
+2,612
| +3% | +$398K | 0.01% | 984 |
|
|
2019
Q2 | $11.8M | Sell |
78,036
-23,999
| -24% | -$3.62M | 0.01% | 1263 |
|
|
2019
Q1 | $13M | Buy |
102,035
+36,550
| +56% | +$4.64M | 0.01% | 1234 |
|
|
2018
Q4 | $7.3M | Buy |
65,485
+9,851
| +18% | +$1.1M | 0.01% | 1506 |
|
|
2018
Q3 | $6.56M | Sell |
55,634
-124,992
| -69% | -$14.7M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $18.5M | Sell |
180,626
-44,118
| -20% | -$4.52M | 0.01% | 1232 |
|
|
2018
Q1 | $22.4M | Buy |
224,744
+28,676
| +15% | +$2.86M | 0.01% | 1033 |
|
|
2017
Q4 | $18.4M | Sell |
196,068
-33,017
| -14% | -$3.1M | 0.01% | 1058 |
|
|
2017
Q3 | $19.7M | Sell |
229,085
-57,423
| -20% | -$4.95M | 0.01% | 1034 |
|
|
2017
Q2 | $22.1M | Buy |
286,508
+172,345
| +151% | +$13.3M | 0.02% | 893 |
|
|
2017
Q1 | $8.27M | Sell |
114,163
-338,611
| -75% | -$24.5M | 0.01% | 1379 |
|
|
2016
Q4 | $31.7M | Buy |
452,774
+44,098
| +11% | +$3.09M | 0.03% | 652 |
|
|
2016
Q3 | $27.3M | Buy |
408,676
+20,939
| +5% | +$1.4M | 0.02% | 766 |
|
|
2016
Q2 | $25.7M | Buy |
387,737
+58,042
| +18% | +$3.85M | 0.02% | 805 |
|
|
2016
Q1 | $21.4M | Sell |
329,695
-69
| -0% | -$4.47K | 0.02% | 860 |
|
|
2015
Q4 | $22M | Buy |
329,764
+61,847
| +23% | +$4.13M | 0.02% | 880 |
|
|
2015
Q3 | $17.2M | Buy |
267,917
+70,910
| +36% | +$4.55M | 0.01% | 975 |
|
|
2015
Q2 | $11.4M | Sell |
197,007
-16,446
| -8% | -$950K | 0.01% | 1273 |
|
|
2015
Q1 | $10.9M | Buy |
213,453
+146,254
| +218% | +$7.5M | 0.01% | 1263 |
|
|
2014
Q4 | $3.16M | Buy |
67,199
+49,525
| +280% | +$2.33M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $742K | Buy |
17,674
+2,474
| +16% | +$104K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $651K | Sell |
15,200
-35,538
| -70% | -$1.52M | ﹤0.01% | 3190 |
|
|
2014
Q1 | $1.98M | Buy |
50,738
+37,062
| +271% | +$1.45M | ﹤0.01% | 2408 |
|
|
2013
Q4 | $501K | Sell |
13,676
-12,135
| -47% | -$445K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $924K | Sell |
25,811
-54,041
| -68% | -$1.93M | ﹤0.01% | 3034 |
|
|
2013
Q2 | $2.77M | Buy |
+79,852
| New | +$2.77M | ﹤0.01% | 1997 |
|