Envestnet Asset Management’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 | $23.7M | Buy |
288,242
+14,976
| +5% | +$1.26M | 0.01% | 1239 |
|
|
2025
Q4 | $27.7M | Sell |
273,266
-44,234
| -14% | -$4.46M | 0.01% | 1036 |
|
|
2025
Q3 | $34.5M | Sell |
317,500
-12,938
| -4% | -$1.5M | 0.01% | 950 |
|
|
2025
Q2 | $40.8M | Buy |
330,438
+12,616
| +4% | +$1.55M | 0.01% | 844 |
|
|
2025
Q1 | $40.4M | Buy |
317,822
+16,805
| +6% | +$2.06M | 0.01% | 799 |
|
|
2024
Q4 | $33.4M | Sell |
301,017
-10,227
| -3% | -$1.23M | 0.01% | 894 |
|
|
2024
Q3 | $43.6M | Sell |
311,244
-3,834
| -1% | -$496K | 0.01% | 783 |
|
|
2024
Q2 | $34.7M | Buy |
315,078
+15,291
| +5% | +$1.65M | 0.01% | 835 |
|
|
2024
Q1 | $34M | Buy |
299,787
+4,935
| +2% | +$521K | 0.01% | 833 |
|
|
2023
Q4 | $27.8M | Buy |
294,852
+71
| +0% | +$6.05K | 0.01% | 864 |
|
|
2023
Q3 | $24M | Buy |
294,781
+88,752
| +43% | +$8.19M | 0.01% | 880 |
|
|
2023
Q2 | $19M | Buy |
206,029
+18,790
| +10% | +$1.59M | 0.01% | 950 |
|
|
2023
Q1 | $14.4M | Buy |
187,239
+14,430
| +8% | +$1.11M | 0.01% | 1058 |
|
|
2022
Q4 | $10.9M | Buy |
172,809
+27,590
| +19% | +$1.81M | 0.01% | 1143 |
|
|
2022
Q3 | $8.37M | Sell |
145,219
-1,029
| -0.7% | -$78.3K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $12.4M | Sell |
146,248
-6,262
| -4% | -$622K | 0.01% | 1039 |
|
|
2022
Q1 | $20.2M | Buy |
152,510
+19,267
| +14% | +$2.5M | 0.01% | 844 |
|
|
2021
Q4 | $16.8M | Buy |
133,243
+3,447
| +3% | +$479K | 0.01% | 917 |
|
|
2021
Q3 | $18.1M | Buy |
129,796
+7,306
| +6% | +$1.07M | 0.01% | 842 |
|
|
2021
Q2 | $18M | Buy |
122,490
+15,007
| +14% | +$2.24M | 0.01% | 827 |
|
|
2021
Q1 | $18.4M | Buy |
107,483
+36,642
| +52% | +$6.04M | 0.01% | 745 |
|
|
2020
Q4 | $12.3M | Buy |
70,841
+9,936
| +16% | +$1.63M | 0.01% | 820 |
|
|
2020
Q3 | $9.26M | Buy |
60,905
+3,183
| +6% | +$400K | 0.01% | 850 |
|
|
2020
Q2 | $6.76M | Buy |
57,722
+36,889
| +177% | +$4.21M | 0.01% | 964 |
|
|
2020
Q1 | $2.13M | Sell |
20,833
-1,136
| -5% | -$167K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $3.3M | Buy |
21,969
+1,773
| +9% | +$266K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3.08M | Buy |
20,196
+1,308
| +7% | +$205K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $2.85M | Buy |
18,888
+1,317
| +7% | +$177K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $2.23M | Sell |
17,571
-630
| -3% | -$75.1K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2.03M | Buy |
+18,201
| New | +$2.09M | ﹤0.01% | 1331 |
|
|
2018
Q3 | – | Sell |
-6,229
| Closed | -$639K | – | 1374 |
|
|
2018
Q2 | $639K | Buy |
6,229
+63
| +1% | +$6.33K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $615K | Sell |
6,166
-448
| -7% | -$43.5K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $622K | Sell |
6,614
-132
| -2% | -$11.7K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $580K | Sell |
6,746
-1,838
| -21% | -$147K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $660K | Sell |
8,584
-1,955
| -19% | -$148K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $764K | Sell |
10,539
-764
| -7% | -$53.5K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $790K | Buy |
11,303
+1,025
| +10% | +$69.8K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $687K | Sell |
10,278
-2,498
| -20% | -$168K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $847K | Buy |
12,776
+1,501
| +13% | +$97.7K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $730K | Buy |
11,275
+8,597
| +321% | +$553K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $179K | Sell |
2,678
-125
| -4% | -$8.08K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $180K | Buy |
+2,803
| New | +$173K | ﹤0.01% | 2056 |
|
Other funds holding BFAM
VCM
VPM
ABI