Fidelity Investments’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 | $48.9M | Buy |
395,421
+1,994
| +0.5% | +$246K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $50M | Sell |
393,427
-10,936
| -3% | -$1.39M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $44.8M | Buy |
404,363
+398,867
| +7,257% | +$44.2M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $770K | Buy |
5,496
+1,545
| +39% | +$216K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $435K | Sell |
3,951
-7,827
| -66% | -$862K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.34M | Buy |
11,778
+427
| +4% | +$48.4K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.07M | Buy |
11,351
+67
| +0.6% | +$6.31K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $919K | Sell |
11,284
-10,995
| -49% | -$896K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $2.06M | Buy |
22,279
+867
| +4% | +$80.2K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $1.65M | Buy |
21,412
+1,472
| +7% | +$113K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.26M | Buy |
19,940
+1,526
| +8% | +$96.3K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $1.06M | Buy |
18,414
+6,191
| +51% | +$357K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $1.03M | Sell |
12,223
-621
| -5% | -$52.5K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $1.7M | Buy |
12,844
+2,557
| +25% | +$339K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $1.3M | Buy |
10,287
+984
| +11% | +$124K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $1.3M | Sell |
9,303
-34,468
| -79% | -$4.81M | ﹤0.01% | 2653 |
|
|
2021
Q2 | $6.44M | Sell |
43,771
-629,285
| -93% | -$92.6M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $115M | Sell |
673,056
-265,041
| -28% | -$45.4M | 0.01% | 1007 |
|
|
2020
Q4 | $162M | Sell |
938,097
-27,212
| -3% | -$4.71M | 0.01% | 836 |
|
|
2020
Q3 | $147M | Buy |
965,309
+639,052
| +196% | +$97.2M | 0.01% | 758 |
|
|
2020
Q2 | $38.2M | Buy |
326,257
+159,398
| +96% | +$18.7M | ﹤0.01% | 1280 |
|
|
2020
Q1 | $17M | Sell |
166,859
-110,315
| -40% | -$11.3M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $41.7M | Buy |
277,174
+591
| +0.2% | +$88.8K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $42.2M | Sell |
276,583
-29,763
| -10% | -$4.54M | 0.01% | 1243 |
|
|
2019
Q2 | $46.2M | Sell |
306,346
-6,978
| -2% | -$1.05M | 0.01% | 1261 |
|
|
2019
Q1 | $39.8M | Buy |
313,324
+18,502
| +6% | +$2.35M | ﹤0.01% | 1307 |
|
|
2018
Q4 | $32.9M | Sell |
294,822
-79,679
| -21% | -$8.88M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $44.1M | Buy |
374,501
+36,864
| +11% | +$4.34M | 0.01% | 1330 |
|
|
2018
Q2 | $34.6M | Buy |
337,637
+191,301
| +131% | +$19.6M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $14.6M | Buy |
146,336
+3,315
| +2% | +$331K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $13.4M | Sell |
143,021
-1
| -0% | -$94 | ﹤0.01% | 1853 |
|
|
2017
Q3 | $12.3M | Buy |
+143,022
| New | +$12.3M | ﹤0.01% | 1872 |
|
|
2017
Q1 | – | Sell |
-1,142,713
| Closed | -$80M | – | 2652 |
|
|
2016
Q4 | $80M | Sell |
1,142,713
-1,355,016
| -54% | -$94.9M | 0.01% | 1106 |
|
|
2016
Q3 | $167M | Sell |
2,497,729
-110,000
| -4% | -$7.36M | 0.02% | 757 |
|
|
2016
Q2 | $173M | Buy |
2,607,729
+28,939
| +1% | +$1.92M | 0.02% | 731 |
|
|
2016
Q1 | $167M | Hold |
2,578,790
| – | – | 0.02% | 733 |
|
|
2015
Q4 | $172M | Buy |
2,578,790
+196,900
| +8% | +$13.2M | 0.02% | 713 |
|
|
2015
Q3 | $153M | Buy |
2,381,890
+745,000
| +46% | +$47.9M | 0.02% | 766 |
|
|
2015
Q2 | $94.6M | Buy |
1,636,890
+895,519
| +121% | +$51.8M | 0.01% | 1063 |
|
|
2015
Q1 | $38M | Buy |
741,371
+266,101
| +56% | +$13.6M | ﹤0.01% | 1459 |
|
|
2014
Q4 | $22.3M | Sell |
475,270
-303,700
| -39% | -$14.3M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $32.8M | Sell |
778,970
-605,090
| -44% | -$25.4M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $59.4M | Buy |
1,384,060
+394,070
| +40% | +$16.9M | 0.01% | 1268 |
|
|
2014
Q1 | $38.7M | Buy |
989,990
+951,662
| +2,483% | +$37.2M | 0.01% | 1445 |
|
|
2013
Q4 | $1.41M | Buy |
+38,328
| New | +$1.41M | ﹤0.01% | 2405 |
|