Erste 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	$1.63M	Buy	20,233 +6,500	+47%	+$547K	0.02%	389
2025 Q4	$1.4M	Buy	13,733 +2,300	+20%	+$232K	0.01%	396
2025 Q3	$1.24M	Buy	11,433 +1,400	+14%	+$162K	0.01%	393
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%	+$217K	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%	-$316K	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%	+$52.4K	0.01%	407
2022 Q3	$533K	Buy	9,133 +1,400	+18%	+$107K	0.01%	417
2022 Q2	$655K	Buy	7,733 +600	+8%	+$59.6K	0.01%	399
2022 Q1	$958K	Hold	7,133	–	–	0.02%	360
2021 Q4	$893K	Buy	7,133 +3,400	+91%	+$472K	0.02%	367
2021 Q3	$538K	Buy	+3,733	New	+$548K	0.01%	395