First Trust Advisors’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 | $2.58M | Buy |
31,420
+25,376
| +420% | +$2.14M | ﹤0.01% | 1803 |
|
|
2025
Q4 | $613K | Sell |
6,044
-43,367
| -88% | -$4.37M | ﹤0.01% | 2302 |
|
|
2025
Q3 | $5.36M | Sell |
49,411
-17,601
| -26% | -$2.04M | ﹤0.01% | 1349 |
|
|
2025
Q2 | $8.28M | Buy |
67,012
+30,844
| +85% | +$3.78M | 0.01% | 1148 |
|
|
2025
Q1 | $4.59M | Sell |
36,168
-173,580
| -83% | -$21.3M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $23.3M | Buy |
209,748
+40,371
| +24% | +$4.86M | 0.02% | 797 |
|
|
2024
Q3 | $23.7M | Sell |
169,377
-43,717
| -21% | -$5.66M | 0.02% | 744 |
|
|
2024
Q2 | $23.5M | Buy |
213,094
+34,946
| +20% | +$3.78M | 0.02% | 734 |
|
|
2024
Q1 | $20.2M | Buy |
178,148
+49,094
| +38% | +$5.18M | 0.02% | 793 |
|
|
2023
Q4 | $12.2M | Sell |
129,054
-5,925
| -4% | -$505K | 0.01% | 931 |
|
|
2023
Q3 | $11M | Buy |
134,979
+38,952
| +41% | +$3.6M | 0.01% | 958 |
|
|
2023
Q2 | $8.88M | Buy |
+96,027
| New | +$8.12M | 0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-9,720
| Closed | -$822K | – | 2478 |
|
|
2022
Q2 | $822K | Buy |
+9,720
| New | +$966K | ﹤0.01% | 2049 |
|
|
2021
Q3 | – | Sell |
-3,201
| Closed | -$471K | – | 2522 |
|
|
2021
Q2 | $471K | Sell |
3,201
-23,763
| -88% | -$3.55M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $4.62M | Sell |
26,964
-15,707
| -37% | -$2.59M | 0.01% | 1295 |
|
|
2020
Q4 | $7.38M | Buy |
42,671
+37,874
| +790% | +$6.2M | 0.01% | 942 |
|
|
2020
Q3 | $729K | Sell |
4,797
-2,410
| -33% | -$303K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $845K | Buy |
7,207
+3,688
| +105% | +$421K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $359K | Sell |
3,519
-45,866
| -93% | -$6.74M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $7.42M | Sell |
49,385
-22,362
| -31% | -$3.36M | 0.01% | 942 |
|
|
2019
Q3 | $10.9M | Buy |
71,747
+15,727
| +28% | +$2.46M | 0.02% | 786 |
|
|
2019
Q2 | $8.45M | Sell |
56,020
-26,825
| -32% | -$3.6M | 0.02% | 835 |
|
|
2019
Q1 | $10.5M | Buy |
82,845
+15,133
| +22% | +$1.8M | 0.02% | 734 |
|
|
2018
Q4 | $7.55M | Buy |
67,712
+7,635
| +13% | +$878K | 0.02% | 813 |
|
|
2018
Q3 | $7.08M | Sell |
60,077
-15,072
| -20% | -$1.7M | 0.01% | 967 |
|
|
2018
Q2 | $7.7M | Buy |
75,149
+13,226
| +21% | +$1.33M | 0.02% | 897 |
|
|
2018
Q1 | $6.17M | Sell |
61,923
-25,861
| -29% | -$2.51M | 0.01% | 948 |
|
|
2017
Q4 | $8.25M | Buy |
87,784
+46,953
| +115% | +$4.16M | 0.02% | 839 |
|
|
2017
Q3 | $3.52M | Buy |
40,831
+28,982
| +245% | +$2.31M | 0.01% | 1151 |
|
|
2017
Q2 | $915K | Sell |
11,849
-50,971
| -81% | -$3.87M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $4.55M | Buy |
62,820
+17,901
| +40% | +$1.25M | 0.01% | 1082 |
|
|
2016
Q4 | $3.15M | Sell |
44,919
-7,681
| -15% | -$523K | 0.01% | 1188 |
|
|
2016
Q3 | $3.52M | Buy |
52,600
+711
| +1% | +$47.9K | 0.01% | 1093 |
|
|
2016
Q2 | $3.44M | Buy |
51,889
+19,505
| +60% | +$1.27M | 0.01% | 1054 |
|
|
2016
Q1 | $2.1M | Sell |
32,384
-11,323
| -26% | -$728K | 0.01% | 1277 |
|
|
2015
Q4 | $2.92M | Sell |
43,707
-259
| -0.6% | -$16.7K | 0.01% | 1193 |
|
|
2015
Q3 | $2.82M | Buy |
43,966
+2,459
| +6% | +$152K | 0.01% | 1205 |
|
|
2015
Q2 | $2.4M | Buy |
41,507
+6,412
| +18% | +$350K | 0.01% | 1416 |
|
|
2015
Q1 | $1.8M | Sell |
35,095
-23
| -0.1% | -$1.14K | 0.01% | 1533 |
|
|
2014
Q4 | $1.65M | Buy |
35,118
+136
| +0.4% | +$6K | 0.01% | 1552 |
|
|
2014
Q3 | $1.47M | Buy |
34,982
+2,653
| +8% | +$111K | 0.01% | 1552 |
|
|
2014
Q2 | $1.39M | Sell |
32,329
-3,696
| -10% | -$150K | 0.01% | 1540 |
|
|
2014
Q1 | $1.41M | Buy |
36,025
+10,687
| +42% | +$408K | 0.01% | 1546 |
|
|
2013
Q4 | $931K | Buy |
25,338
+12,623
| +99% | +$454K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $456K | Buy |
12,715
+5,296
| +71% | +$190K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $258K | Buy |
+7,419
| New | +$250K | ﹤0.01% | 2072 |
|
Other funds holding BFAM
VCM
VPM
ABI