Federated Hermes’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 | $37.4K | Sell |
303
-514
| -63% | -$63.5K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $104K | Sell |
817
-97
| -11% | -$12.3K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $101K | Buy |
914
+604
| +195% | +$67K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $43.4K | Sell |
310
-9
| -3% | -$1.26K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $35.1K | Sell |
319
-122
| -28% | -$13.4K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $50K | Sell |
441
-26,513
| -98% | -$3.01M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.54M | Sell |
26,954
-332,430
| -92% | -$31.3M | 0.01% | 891 |
|
|
2023
Q3 | $29.3M | Sell |
359,384
-101,147
| -22% | -$8.24M | 0.08% | 283 |
|
|
2023
Q2 | $42.6M | Sell |
460,531
-275,961
| -37% | -$25.5M | 0.11% | 234 |
|
|
2023
Q1 | $56.7M | Sell |
736,492
-213,347
| -22% | -$16.4M | 0.14% | 174 |
|
|
2022
Q4 | $59.9M | Sell |
949,839
-83,025
| -8% | -$5.24M | 0.17% | 153 |
|
|
2022
Q3 | $59.5M | Buy |
1,032,864
+572,129
| +124% | +$33M | 0.17% | 149 |
|
|
2022
Q2 | $38.9M | Buy |
460,735
+208,258
| +82% | +$17.6M | 0.11% | 245 |
|
|
2022
Q1 | $33.5M | Buy |
252,477
+31,908
| +14% | +$4.23M | 0.08% | 321 |
|
|
2021
Q4 | $27.8M | Buy |
220,569
+193
| +0.1% | +$24.3K | 0.05% | 409 |
|
|
2021
Q3 | $30.7M | Buy |
220,376
+1,456
| +0.7% | +$203K | 0.06% | 379 |
|
|
2021
Q2 | $32.2M | Sell |
218,920
-96,060
| -30% | -$14.1M | 0.06% | 374 |
|
|
2021
Q1 | $54M | Buy |
314,980
+67,950
| +28% | +$11.7M | 0.1% | 253 |
|
|
2020
Q4 | $42.7M | Hold |
247,030
| – | – | 0.09% | 285 |
|
|
2020
Q3 | $37.6M | Sell |
247,030
-4,370
| -2% | -$664K | 0.09% | 264 |
|
|
2020
Q2 | $29.5M | Sell |
251,400
-5,540
| -2% | -$649K | 0.07% | 305 |
|
|
2020
Q1 | $26.2M | Buy |
256,940
+8,565
| +3% | +$874K | 0.08% | 281 |
|
|
2019
Q4 | $37.3M | Buy |
248,375
+88,137
| +55% | +$13.2M | 0.08% | 266 |
|
|
2019
Q3 | $24.4M | Buy |
160,238
+54,416
| +51% | +$8.3M | 0.06% | 314 |
|
|
2019
Q2 | $16M | Buy |
105,822
+29,628
| +39% | +$4.47M | 0.04% | 416 |
|
|
2019
Q1 | $9.69M | Buy |
76,194
+59,456
| +355% | +$7.56M | 0.02% | 577 |
|
|
2018
Q4 | $1.87M | Buy |
16,738
+8,361
| +100% | +$932K | 0.01% | 1060 |
|
|
2018
Q3 | $987K | Buy |
8,377
+3,455
| +70% | +$407K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $505K | Buy |
+4,922
| New | +$505K | ﹤0.01% | 1414 |
|
|
2015
Q4 | – | Sell |
-3,698
| Closed | -$238K | – | 2089 |
|
|
2015
Q3 | $238K | Buy |
+3,698
| New | +$238K | ﹤0.01% | 1465 |
|