Dynamic Technology Lab’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
15,440
+6,410
| +71% | +$792K | 0.26% | 72 |
|
|
2025
Q1 | $1.15M | Buy |
+9,030
| New | +$1.15M | 0.17% | 161 |
|
|
2024
Q2 | – | Sell |
-3,479
| Closed | -$394K | – | 959 |
|
|
2024
Q1 | $394K | Buy |
+3,479
| New | +$394K | 0.04% | 683 |
|
|
2023
Q4 | – | Sell |
-20,040
| Closed | -$1.63M | – | 1048 |
|
|
2023
Q3 | $1.63M | Buy |
+20,040
| New | +$1.63M | 0.16% | 136 |
|
|
2023
Q2 | – | Sell |
-17,100
| Closed | -$1.32M | – | 999 |
|
|
2023
Q1 | $1.32M | Buy |
+17,100
| New | +$1.32M | 0.12% | 287 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$1.11M | – | 1138 |
|
|
2022
Q1 | $1.11M | Buy |
8,380
+380
| +5% | +$50.4K | 0.13% | 245 |
|
|
2021
Q4 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.11% | 303 |
|
|
2021
Q3 | – | Sell |
-6,690
| Closed | -$984K | – | 1090 |
|
|
2021
Q2 | $984K | Buy |
+6,690
| New | +$984K | 0.1% | 334 |
|
|
2020
Q1 | – | Sell |
-6,381
| Closed | -$959K | – | 1035 |
|
|
2019
Q4 | $959K | Buy |
6,381
+1,971
| +45% | +$296K | 0.15% | 192 |
|
|
2019
Q3 | $673K | Buy |
+4,410
| New | +$673K | 0.12% | 290 |
|
|
2019
Q1 | – | Sell |
-3,606
| Closed | -$401K | – | 989 |
|
|
2018
Q4 | $401K | Buy |
+3,606
| New | +$401K | 0.07% | 517 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$239K | – | 1039 |
|
|
2017
Q2 | $239K | Buy |
+3,100
| New | +$239K | 0.05% | 801 |
|
|
2016
Q4 | – | Sell |
-9,751
| Closed | -$653K | – | 882 |
|
|
2016
Q3 | $653K | Buy |
9,751
+5,832
| +149% | +$391K | 0.18% | 137 |
|
|
2016
Q2 | $260K | Sell |
3,919
-5,444
| -58% | -$361K | 0.07% | 591 |
|
|
2016
Q1 | $606K | Buy |
+9,363
| New | +$606K | 0.16% | 184 |
|