Ensign Peak Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
18,068
-1,400
| -7% | -$173K | ﹤0.01% | 862 |
|
|
2025
Q1 | $2.47M | Sell |
19,468
-3,941
| -17% | -$501K | ﹤0.01% | 825 |
|
|
2024
Q4 | $2.59M | Buy |
23,409
+3,941
| +20% | +$437K | ﹤0.01% | 837 |
|
|
2024
Q3 | $2.73M | Hold |
19,468
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $2.14M | Hold |
19,468
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $2.21M | Sell |
19,468
-982
| -5% | -$111K | ﹤0.01% | 883 |
|
|
2023
Q4 | $1.93M | Buy |
20,450
+1,650
| +9% | +$155K | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.53M | Hold |
18,800
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.74M | Hold |
18,800
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.45M | Buy |
18,800
+1,100
| +6% | +$84.7K | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.12M | Buy |
17,700
+5,900
| +50% | +$372K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $680K | Hold |
11,800
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q2 | $997K | Buy |
11,800
+60
| +0.5% | +$5.07K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.56M | Sell |
11,740
-46,441
| -80% | -$6.16M | ﹤0.01% | 987 |
|
|
2021
Q4 | $7.32M | Buy |
58,181
+10,695
| +23% | +$1.35M | 0.01% | 551 |
|
|
2021
Q3 | $6.62M | Buy |
47,486
+4,691
| +11% | +$654K | 0.01% | 540 |
|
|
2021
Q2 | $6.3M | Sell |
42,795
-2,958
| -6% | -$435K | 0.01% | 569 |
|
|
2021
Q1 | $7.84M | Sell |
45,753
-7,015
| -13% | -$1.2M | 0.02% | 484 |
|
|
2020
Q4 | $9.13M | Buy |
52,768
+18,895
| +56% | +$3.27M | 0.02% | 436 |
|
|
2020
Q3 | $5.15M | Sell |
33,873
-5,099
| -13% | -$775K | 0.01% | 623 |
|
|
2020
Q2 | $4.57M | Hold |
38,972
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $3.98M | Buy |
38,972
+19,852
| +104% | +$2.02M | 0.01% | 577 |
|
|
2019
Q4 | $2.87M | Buy |
+19,120
| New | +$2.87M | 0.01% | 875 |
|