DCM
Driehaus Capital Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,103
| Closed | -$35.6M | – | 394 |
|
|
2024
Q3 | $35.6M | Buy |
+254,103
| New | +$35.6M | 0.31% | 107 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$3.63M | – | 442 |
|
|
2020
Q4 | $3.63M | Buy |
+21,000
| New | +$3.63M | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-12,517
| Closed | -$1.88M | – | 409 |
|
|
2019
Q4 | $1.88M | Buy |
12,517
+914
| +8% | +$137K | 0.05% | 279 |
|
|
2019
Q3 | $1.77M | Sell |
11,603
-12,676
| -52% | -$1.93M | 0.06% | 265 |
|
|
2019
Q2 | $3.66M | Buy |
24,279
+122
| +0.5% | +$18.4K | 0.11% | 190 |
|
|
2019
Q1 | $3.07M | Buy |
24,157
+1,479
| +7% | +$188K | 0.12% | 187 |
|
|
2018
Q4 | $2.53M | Sell |
22,678
-3,020
| -12% | -$337K | 0.11% | 199 |
|
|
2018
Q3 | $3.03M | Buy |
25,698
+4,398
| +21% | +$518K | 0.09% | 237 |
|
|
2018
Q2 | $2.18M | Buy |
21,300
+2,625
| +14% | +$269K | 0.07% | 261 |
|
|
2018
Q1 | $1.86M | Sell |
18,675
-148
| -0.8% | -$14.8K | 0.07% | 271 |
|
|
2017
Q4 | $1.77M | Sell |
18,823
-1,258
| -6% | -$118K | 0.07% | 280 |
|
|
2017
Q3 | $1.73M | Sell |
20,081
-13,365
| -40% | -$1.15M | 0.07% | 253 |
|
|
2017
Q2 | $2.58M | Buy |
33,446
+10,042
| +43% | +$775K | 0.09% | 222 |
|
|
2017
Q1 | $1.7M | Sell |
23,404
-12,964
| -36% | -$940K | 0.06% | 290 |
|
|
2016
Q4 | $2.55M | Sell |
36,368
-13,031
| -26% | -$912K | 0.09% | 232 |
|
|
2016
Q3 | $3.3M | Sell |
49,399
-9,562
| -16% | -$640K | 0.11% | 187 |
|
|
2016
Q2 | $3.91M | Buy |
58,961
+13,922
| +31% | +$923K | 0.14% | 158 |
|
|
2016
Q1 | $2.92M | Sell |
45,039
-26,404
| -37% | -$1.71M | 0.09% | 211 |
|
|
2015
Q4 | $4.77M | Sell |
71,443
-2,118
| -3% | -$141K | 0.16% | 147 |
|
|
2015
Q3 | $4.73M | Buy |
73,561
+7,256
| +11% | +$466K | 0.17% | 143 |
|
|
2015
Q2 | $3.83M | Sell |
66,305
-1,456
| -2% | -$84.1K | 0.13% | 196 |
|
|
2015
Q1 | $3.47M | Sell |
67,761
-8,789
| -11% | -$451K | 0.12% | 208 |
|
|
2014
Q4 | $3.6M | Sell |
76,550
-3,087
| -4% | -$145K | 0.14% | 196 |
|
|
2014
Q3 | $3.35M | Buy |
+79,637
| New | +$3.35M | 0.13% | 216 |
|
|
2013
Q4 | – | Sell |
-14,602
| Closed | -$523K | – | 459 |
|
|
2013
Q3 | $523K | Sell |
14,602
-2,198
| -13% | -$78.7K | 0.02% | 384 |
|
|
2013
Q2 | $583K | Buy |
+16,800
| New | +$583K | 0.03% | 368 |
|