Envestnet 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
2025
Q2
$40.8M Buy
330,438
+12,616
+4% +$1.56M 0.01% 844
2025
Q1
$40.4M Buy
317,822
+16,805
+6% +$2.13M 0.01% 799
2024
Q4
$33.4M Sell
301,017
-10,227
-3% -$1.13M 0.01% 894
2024
Q3
$43.6M Sell
311,244
-3,834
-1% -$537K 0.01% 783
2024
Q2
$34.7M Buy
315,078
+15,291
+5% +$1.68M 0.01% 835
2024
Q1
$34M Buy
299,787
+4,935
+2% +$559K 0.01% 833
2023
Q4
$27.8M Buy
294,852
+71
+0% +$6.69K 0.01% 864
2023
Q3
$24M Buy
294,781
+88,752
+43% +$7.23M 0.01% 880
2023
Q2
$19M Buy
206,029
+18,790
+10% +$1.74M 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% +$1.74M 0.01% 1143
2022
Q3
$8.37M Sell
145,219
-1,029
-0.7% -$59.3K ﹤0.01% 1214
2022
Q2
$12.4M Sell
146,248
-6,262
-4% -$529K 0.01% 1039
2022
Q1
$20.2M Buy
152,510
+19,267
+14% +$2.56M 0.01% 844
2021
Q4
$16.8M Buy
133,243
+3,447
+3% +$434K 0.01% 917
2021
Q3
$18.1M Buy
129,796
+7,306
+6% +$1.02M 0.01% 842
2021
Q2
$18M Buy
122,490
+15,007
+14% +$2.21M 0.01% 827
2021
Q1
$18.4M Buy
107,483
+36,642
+52% +$6.28M 0.01% 745
2020
Q4
$12.3M Buy
70,841
+9,936
+16% +$1.72M 0.01% 820
2020
Q3
$9.26M Buy
60,905
+3,183
+6% +$484K 0.01% 850
2020
Q2
$6.77M Buy
57,722
+36,889
+177% +$4.32M 0.01% 964
2020
Q1
$2.13M Sell
20,833
-1,136
-5% -$116K ﹤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% +$199K ﹤0.01% 1306
2019
Q2
$2.85M Buy
18,888
+1,317
+7% +$199K ﹤0.01% 1349
2019
Q1
$2.23M Sell
17,571
-630
-3% -$80.1K ﹤0.01% 1420
2018
Q4
$2.03M Buy
+18,201
New +$2.03M ﹤0.01% 1331
2018
Q3
Sell
-6,229
Closed -$639K 1374
2018
Q2
$639K Buy
6,229
+63
+1% +$6.46K ﹤0.01% 1217
2018
Q1
$615K Sell
6,166
-448
-7% -$44.7K ﹤0.01% 1126
2017
Q4
$622K Sell
6,614
-132
-2% -$12.4K ﹤0.01% 1387
2017
Q3
$580K Sell
6,746
-1,838
-21% -$158K ﹤0.01% 1393
2017
Q2
$660K Sell
8,584
-1,955
-19% -$150K ﹤0.01% 1365
2017
Q1
$764K Sell
10,539
-764
-7% -$55.4K ﹤0.01% 1335
2016
Q4
$790K Buy
11,303
+1,025
+10% +$71.6K ﹤0.01% 1284
2016
Q3
$687K Sell
10,278
-2,498
-20% -$167K ﹤0.01% 1412
2016
Q2
$847K Buy
12,776
+1,501
+13% +$99.5K ﹤0.01% 1406
2016
Q1
$730K Buy
11,275
+8,597
+321% +$557K ﹤0.01% 1468
2015
Q4
$179K Sell
2,678
-125
-4% -$8.36K ﹤0.01% 2083
2015
Q3
$180K Buy
+2,803
New +$180K ﹤0.01% 2056