DDC
DF Dent & Co’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,527
| Closed | -$15.1M | – | 252 |
|
|
2025
Q1 | $15.1M | Sell |
118,527
-1,757
| -1% | -$223K | 0.2% | 90 |
|
|
2024
Q4 | $13.3M | Sell |
120,284
-4,717
| -4% | -$523K | 0.17% | 96 |
|
|
2024
Q3 | $17.5M | Buy |
125,001
+26,901
| +27% | +$3.77M | 0.21% | 87 |
|
|
2024
Q2 | $10.8M | Buy |
98,100
+13,491
| +16% | +$1.49M | 0.14% | 90 |
|
|
2024
Q1 | $9.59M | Sell |
84,609
-31,206
| -27% | -$3.54M | 0.12% | 90 |
|
|
2023
Q4 | $10.9M | Sell |
115,815
-43,488
| -27% | -$4.1M | 0.14% | 83 |
|
|
2023
Q3 | $13M | Sell |
159,303
-1,404
| -0.9% | -$114K | 0.19% | 73 |
|
|
2023
Q2 | $14.9M | Sell |
160,707
-990
| -0.6% | -$91.5K | 0.2% | 68 |
|
|
2023
Q1 | $12.4M | Buy |
161,697
+52,807
| +48% | +$4.07M | 0.18% | 71 |
|
|
2022
Q4 | $6.87M | Sell |
108,890
-7,848
| -7% | -$495K | 0.1% | 88 |
|
|
2022
Q3 | $6.73M | Sell |
116,738
-2,670
| -2% | -$154K | 0.1% | 88 |
|
|
2022
Q2 | $10.1M | Sell |
119,408
-213,745
| -64% | -$18.1M | 0.14% | 82 |
|
|
2022
Q1 | $44.2M | Sell |
333,153
-262,412
| -44% | -$34.8M | 0.51% | 46 |
|
|
2021
Q4 | $75M | Sell |
595,565
-95,510
| -14% | -$12M | 0.75% | 42 |
|
|
2021
Q3 | $96.4M | Buy |
691,075
+55,520
| +9% | +$7.74M | 0.99% | 38 |
|
|
2021
Q2 | $93.5M | Buy |
635,555
+236,011
| +59% | +$34.7M | 0.99% | 38 |
|
|
2021
Q1 | $68.5M | Buy |
399,544
+13,284
| +3% | +$2.28M | 0.8% | 41 |
|
|
2020
Q4 | $66.8M | Buy |
386,260
+5,534
| +1% | +$957K | 0.78% | 43 |
|
|
2020
Q3 | $57.9M | Buy |
380,726
+124,607
| +49% | +$18.9M | 0.78% | 39 |
|
|
2020
Q2 | $30M | Buy |
256,119
+199,214
| +350% | +$23.3M | 0.45% | 42 |
|
|
2020
Q1 | $5.8M | Sell |
56,905
-47
| -0.1% | -$4.79K | 0.11% | 69 |
|
|
2019
Q4 | $8.56M | Buy |
56,952
+585
| +1% | +$87.9K | 0.14% | 62 |
|
|
2019
Q3 | $8.6M | Buy |
56,367
+693
| +1% | +$106K | 0.15% | 59 |
|
|
2019
Q2 | $8.4M | Buy |
55,674
+1,112
| +2% | +$168K | 0.15% | 57 |
|
|
2019
Q1 | $6.94M | Buy |
54,562
+38,696
| +244% | +$4.92M | 0.14% | 64 |
|
|
2018
Q4 | $1.77M | Buy |
15,866
+1,102
| +7% | +$123K | 0.04% | 98 |
|
|
2018
Q3 | $1.74M | Buy |
14,764
+180
| +1% | +$21.2K | 0.04% | 118 |
|
|
2018
Q2 | $1.5M | Buy |
14,584
+3,261
| +29% | +$334K | 0.03% | 122 |
|
|
2018
Q1 | $1.13M | Buy |
11,323
+128
| +1% | +$12.8K | 0.03% | 139 |
|
|
2017
Q4 | $1.05M | Sell |
11,195
-20
| -0.2% | -$1.88K | 0.03% | 106 |
|
|
2017
Q3 | $967K | Buy |
11,215
+7,088
| +172% | +$611K | 0.03% | 98 |
|
|
2017
Q2 | $319K | Buy |
+4,127
| New | +$319K | 0.01% | 152 |
|