Engineers Gate Manager’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,370	Closed	-$1.05M	–	2185
2025 Q4	$1.05M	Sell	10,370 -74,810	-88%	-$7.55M	0.01%	1009
2025 Q3	$9.25M	Buy	85,180 +55,779	+190%	+$6.46M	0.11%	232
2025 Q2	$3.63M	Buy	+29,401	New	+$3.61M	0.05%	486
2025 Q1	–	Sell	-23,971	Closed	-$2.66M	–	2160
2024 Q4	$2.66M	Sell	23,971 -4,830	-17%	-$581K	0.05%	511
2024 Q3	$4.04M	Buy	28,801 +20,649	+253%	+$2.67M	0.08%	343
2024 Q2	$897K	Buy	+8,152	New	+$881K	0.02%	942
2023 Q4	–	Sell	-32,707	Closed	-$2.66M	–	1972
2023 Q3	$2.66M	Buy	+32,707	New	+$3.02M	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%	-$1.4M	0.1%	253
2022 Q3	$2.73M	Buy	47,338 +5,105	+12%	+$389K	0.17%	124
2022 Q2	$3.57M	Buy	42,233 +34,624	+455%	+$3.44M	0.13%	194
2022 Q1	$1.01M	Buy	+7,609	New	+$988K	0.04%	677
2021 Q1	–	Sell	-5,700	Closed	-$986K	–	1812
2020 Q4	$986K	Buy	5,700 +2,100	+58%	+$344K	0.04%	602
2020 Q3	$547K	Buy	+3,600	New	+$453K	0.03%	949
2020 Q2	–	Sell	-13,755	Closed	-$1.4M	–	1692
2020 Q1	$1.4M	Buy	13,755 +1,786	+15%	+$263K	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	+$1.26M	0.08%	362
2018 Q4	–	Sell	-1,700	Closed	-$200K	–	873
2018 Q3	$200K	Buy	+1,700	New	+$192K	0.02%	784