Eagle Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Buy |
150,858
+12,724
| +9% | +$1.48M | 0.09% | 207 |
|
|
2024
Q2 | $15M | Buy |
138,134
+6,852
| +5% | +$744K | 0.08% | 218 |
|
|
2024
Q1 | $14.8M | Buy |
131,282
+17,451
| +15% | +$1.96M | 0.07% | 230 |
|
|
2023
Q4 | $10.7M | Buy |
113,831
+11,886
| +12% | +$1.12M | 0.06% | 260 |
|
|
2023
Q3 | $8.3M | Buy |
101,945
+57
| +0.1% | +$4.64K | 0.05% | 289 |
|
|
2023
Q2 | $9.42M | Buy |
101,888
+4,989
| +5% | +$461K | 0.05% | 271 |
|
|
2023
Q1 | $7.46M | Buy |
96,899
+66,027
| +214% | +$5.08M | 0.04% | 286 |
|
|
2022
Q4 | $2.03M | Buy |
30,872
+15,776
| +105% | +$1.04M | 0.01% | 429 |
|
|
2022
Q3 | $870K | Sell |
15,096
-1,537
| -9% | -$88.6K | 0.01% | 484 |
|
|
2022
Q2 | $1.41M | Sell |
16,633
-440
| -3% | -$37.2K | 0.01% | 464 |
|
|
2022
Q1 | $2.27M | Buy |
17,073
+1,576
| +10% | +$209K | 0.01% | 452 |
|
|
2021
Q4 | $1.96M | Sell |
15,497
-1,304
| -8% | -$165K | 0.01% | 490 |
|
|
2021
Q3 | $2.34M | Buy |
16,801
+6,950
| +71% | +$969K | 0.01% | 468 |
|
|
2021
Q2 | $1.45M | Sell |
9,851
-244
| -2% | -$35.9K | 0.01% | 498 |
|
|
2021
Q1 | $1.78M | Buy |
+10,095
| New | +$1.78M | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-13,696
| Closed | -$2.05M | – | 572 |
|
|
2020
Q3 | $2.05M | Sell |
13,696
-305
| -2% | -$45.7K | 0.01% | 443 |
|
|
2020
Q2 | $1.62M | Sell |
14,001
-553,777
| -98% | -$64M | 0.01% | 464 |
|
|
2020
Q1 | $57.9M | Sell |
567,778
-51,054
| -8% | -$5.21M | 0.36% | 103 |
|
|
2019
Q4 | $93M | Sell |
618,832
-34,946
| -5% | -$5.25M | 0.45% | 77 |
|
|
2019
Q3 | $99.7M | Sell |
653,778
-13,578
| -2% | -$2.07M | 0.51% | 52 |
|
|
2019
Q2 | $101M | Sell |
667,356
-602
| -0.1% | -$90.8K | 0.52% | 57 |
|
|
2019
Q1 | $84.9M | Sell |
667,958
-23,685
| -3% | -$3.01M | 0.45% | 72 |
|
|
2018
Q4 | $77.1M | Buy |
691,643
+9,394
| +1% | +$1.05M | 0.49% | 64 |
|
|
2018
Q3 | $80.4M | Buy |
682,249
+68,793
| +11% | +$8.11M | 0.39% | 85 |
|
|
2018
Q2 | $62.9M | Sell |
613,456
-348,293
| -36% | -$35.7M | 0.34% | 110 |
|
|
2018
Q1 | $95.9M | Buy |
961,749
+149,255
| +18% | +$14.9M | 0.52% | 51 |
|
|
2017
Q4 | $76.4M | Sell |
812,494
-19,367
| -2% | -$1.82M | 0.42% | 76 |
|
|
2017
Q3 | $72.5M | Buy |
831,861
+4,494
| +0.5% | +$391K | 0.42% | 65 |
|
|
2017
Q2 | $63.9M | Sell |
827,367
-66,185
| -7% | -$5.11M | 0.39% | 82 |
|
|
2017
Q1 | $64.8M | Buy |
893,552
+194,710
| +28% | +$14.1M | 0.41% | 68 |
|
|
2016
Q4 | $48.9M | Sell |
698,842
-78,689
| -10% | -$5.51M | 0.32% | 95 |
|
|
2016
Q3 | $52M | Sell |
777,531
-9,568
| -1% | -$640K | 0.35% | 87 |
|
|
2016
Q2 | $52.2M | Sell |
787,099
-60,699
| -7% | -$4.02M | 0.36% | 82 |
|
|
2016
Q1 | $54.9M | Sell |
847,798
-17,297
| -2% | -$1.12M | 0.38% | 77 |
|
|
2015
Q4 | $57.8M | Sell |
865,095
-3,677
| -0.4% | -$246K | 0.39% | 84 |
|
|
2015
Q3 | $55.8M | Sell |
868,772
-191,374
| -18% | -$12.3M | 0.38% | 81 |
|
|
2015
Q2 | $61.3M | Buy |
1,060,146
+486,899
| +85% | +$28.1M | 0.34% | 105 |
|
|
2015
Q1 | $29.4M | Buy |
573,247
+13,970
| +2% | +$716K | 0.17% | 178 |
|
|
2014
Q4 | $26.3M | Buy |
+559,277
| New | +$26.3M | 0.15% | 189 |
|