Erste 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 | $1.23M | Buy |
10,033
+1,300
| +15% | +$159K | 0.01% | 469 |
|
|
2025
Q1 | $1.11M | Hold |
8,733
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $965K | Buy |
8,733
+1,800
| +26% | +$199K | 0.01% | 392 |
|
|
2024
Q3 | $961K | Hold |
6,933
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $741K | Hold |
6,933
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $782K | Sell |
6,933
-3,000
| -30% | -$338K | 0.01% | 391 |
|
|
2023
Q4 | $950K | Hold |
9,933
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $811K | Hold |
9,933
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $901K | Hold |
9,933
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $757K | Hold |
9,933
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $640K | Buy |
9,933
+800
| +9% | +$51.5K | 0.01% | 407 |
|
|
2022
Q3 | $533K | Buy |
9,133
+1,400
| +18% | +$81.7K | 0.01% | 417 |
|
|
2022
Q2 | $655K | Buy |
7,733
+600
| +8% | +$50.8K | 0.01% | 399 |
|
|
2022
Q1 | $958K | Hold |
7,133
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $893K | Buy |
7,133
+3,400
| +91% | +$426K | 0.02% | 367 |
|
|
2021
Q3 | $538K | Buy |
+3,733
| New | +$538K | 0.01% | 395 |
|