ExodusPoint Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,735
| Closed | -$1.77M | – | 1414 |
|
|
2023
Q3 | $1.77M | Buy |
+21,735
| New | +$1.77M | 0.02% | 673 |
|
|
2023
Q2 | – | Sell |
-4,467
| Closed | -$344K | – | 1765 |
|
|
2023
Q1 | $344K | Buy |
+4,467
| New | +$344K | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-28,943
| Closed | -$1.67M | – | 1587 |
|
|
2022
Q3 | $1.67M | Buy |
28,943
+17,480
| +152% | +$1.01M | 0.02% | 855 |
|
|
2022
Q2 | $969K | Buy |
+11,463
| New | +$969K | 0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-5,339
| Closed | -$672K | – | 2136 |
|
|
2021
Q4 | $672K | Buy |
+5,339
| New | +$672K | 0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-5,025
| Closed | -$862K | – | 2271 |
|
|
2021
Q1 | $862K | Buy |
+5,025
| New | +$862K | 0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-17,871
| Closed | -$2.72M | – | 1888 |
|
|
2020
Q3 | $2.72M | Buy |
17,871
+856
| +5% | +$130K | 0.05% | 274 |
|
|
2020
Q2 | $1.99M | Buy |
17,015
+10,447
| +159% | +$1.22M | 0.05% | 409 |
|
|
2020
Q1 | $670K | Buy |
6,568
+2,943
| +81% | +$300K | 0.04% | 361 |
|
|
2019
Q4 | $545K | Sell |
3,625
-32,477
| -90% | -$4.88M | 0.01% | 758 |
|
|
2019
Q3 | $5.51M | Buy |
+36,102
| New | +$5.51M | 0.19% | 93 |
|