DCP
Durable Capital Partners’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-568,078
| Closed | -$72.2M | – | 46 |
|
|
2025
Q1 | $72.2M | Sell |
568,078
-738,636
| -57% | -$93.8M | 0.64% | 40 |
|
|
2024
Q4 | $145M | Sell |
1,306,714
-2,996,527
| -70% | -$332M | 1.18% | 29 |
|
|
2024
Q3 | $603M | Sell |
4,303,241
-1,146,778
| -21% | -$161M | 4.41% | 7 |
|
|
2024
Q2 | $600M | Buy |
5,450,019
+454,440
| +9% | +$50M | 4.92% | 5 |
|
|
2024
Q1 | $566M | Sell |
4,995,579
-317,028
| -6% | -$35.9M | 4.39% | 7 |
|
|
2023
Q4 | $501M | Buy |
5,312,607
+873,091
| +20% | +$82.3M | 3.95% | 8 |
|
|
2023
Q3 | $362M | Buy |
4,439,516
+1,737,243
| +64% | +$142M | 3.3% | 11 |
|
|
2023
Q2 | $250M | Buy |
2,702,273
+893,998
| +49% | +$82.7M | 2.19% | 19 |
|
|
2023
Q1 | $139M | Buy |
+1,808,275
| New | +$139M | 1.31% | 26 |
|
|
2022
Q4 | – | Sell |
-29,785
| Closed | -$1.72M | – | 52 |
|
|
2022
Q3 | $1.72M | Hold |
29,785
| – | – | 0.02% | 52 |
|
|
2022
Q2 | $2.52M | Sell |
29,785
-70,963
| -70% | -$6M | 0.03% | 53 |
|
|
2022
Q1 | $13.4M | Buy |
100,748
+49,662
| +97% | +$6.59M | 0.12% | 54 |
|
|
2021
Q4 | $6.43M | Sell |
51,086
-243,191
| -83% | -$30.6M | 0.05% | 58 |
|
|
2021
Q3 | $41M | Sell |
294,277
-392,550
| -57% | -$54.7M | 0.31% | 49 |
|
|
2021
Q2 | $101M | Sell |
686,827
-791,731
| -54% | -$116M | 0.75% | 41 |
|
|
2021
Q1 | $253M | Sell |
1,478,558
-758,086
| -34% | -$130M | 2.14% | 19 |
|
|
2020
Q4 | $387M | Sell |
2,236,644
-1,434,104
| -39% | -$248M | 3.44% | 12 |
|
|
2020
Q3 | $558M | Sell |
3,670,748
-589,413
| -14% | -$89.6M | 6.14% | 1 |
|
|
2020
Q2 | $499M | Buy |
4,260,161
+3,217,133
| +308% | +$377M | 6.22% | 1 |
|
|
2020
Q1 | $106M | Buy |
+1,043,028
| New | +$106M | 2.16% | 9 |
|