Engineers Gate Manager’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
+29,401
| New | +$3.63M | 0.05% | 486 |
|
|
2025
Q1 | – | Sell |
-23,971
| Closed | -$2.66M | – | 2160 |
|
|
2024
Q4 | $2.66M | Sell |
23,971
-4,830
| -17% | -$535K | 0.05% | 511 |
|
|
2024
Q3 | $4.04M | Buy |
28,801
+20,649
| +253% | +$2.89M | 0.08% | 343 |
|
|
2024
Q2 | $897K | Buy |
+8,152
| New | +$897K | 0.02% | 942 |
|
|
2023
Q4 | – | Sell |
-32,707
| Closed | -$2.66M | – | 1972 |
|
|
2023
Q3 | $2.66M | Buy |
+32,707
| New | +$2.66M | 0.1% | 279 |
|
|
2023
Q2 | – | Sell |
-3,248
| Closed | -$250K | – | 1735 |
|
|
2023
Q1 | $250K | Sell |
3,248
-22,762
| -88% | -$1.75M | 0.01% | 1339 |
|
|
2022
Q4 | $1.64M | Sell |
26,010
-21,328
| -45% | -$1.35M | 0.1% | 253 |
|
|
2022
Q3 | $2.73M | Buy |
47,338
+5,105
| +12% | +$294K | 0.17% | 124 |
|
|
2022
Q2 | $3.57M | Buy |
42,233
+34,624
| +455% | +$2.93M | 0.13% | 194 |
|
|
2022
Q1 | $1.01M | Buy |
+7,609
| New | +$1.01M | 0.04% | 677 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$986K | – | 1812 |
|
|
2020
Q4 | $986K | Buy |
5,700
+2,100
| +58% | +$363K | 0.04% | 602 |
|
|
2020
Q3 | $547K | Buy |
+3,600
| New | +$547K | 0.03% | 949 |
|
|
2020
Q2 | – | Sell |
-13,755
| Closed | -$1.4M | – | 1692 |
|
|
2020
Q1 | $1.4M | Buy |
13,755
+1,786
| +15% | +$182K | 0.1% | 286 |
|
|
2019
Q4 | $1.8M | Buy |
+11,969
| New | +$1.8M | 0.08% | 387 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$1.35M | – | 1135 |
|
|
2019
Q1 | $1.35M | Buy |
+10,600
| New | +$1.35M | 0.08% | 362 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$200K | – | 873 |
|
|
2018
Q3 | $200K | Buy |
+1,700
| New | +$200K | 0.02% | 784 |
|