Franklin Resources’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
100,155
+53,923
| +117% | +$6.66M | ﹤0.01% | 1063 |
|
|
2025
Q1 | $5.87M | Buy |
+46,232
| New | +$5.87M | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-189,214
| Closed | -$10.9M | – | 2332 |
|
|
2022
Q3 | $10.9M | Sell |
189,214
-596,911
| -76% | -$34.4M | 0.01% | 907 |
|
|
2022
Q2 | $66.4M | Sell |
786,125
-10,036
| -1% | -$848K | 0.03% | 475 |
|
|
2022
Q1 | $106M | Buy |
796,161
+4,001
| +0.5% | +$531K | 0.04% | 419 |
|
|
2021
Q4 | $99.7M | Buy |
792,160
+95,802
| +14% | +$12.1M | 0.04% | 463 |
|
|
2021
Q3 | $97.1M | Buy |
696,358
+30,905
| +5% | +$4.31M | 0.04% | 478 |
|
|
2021
Q2 | $97.9M | Buy |
665,453
+113,898
| +21% | +$16.8M | 0.04% | 471 |
|
|
2021
Q1 | $94.6M | Buy |
551,555
+30,507
| +6% | +$5.23M | 0.04% | 444 |
|
|
2020
Q4 | $90.1M | Sell |
521,048
-30,000
| -5% | -$5.19M | 0.04% | 448 |
|
|
2020
Q3 | $83.8M | Buy |
551,048
+17,634
| +3% | +$2.68M | 0.04% | 429 |
|
|
2020
Q2 | $60.4M | Sell |
533,414
-146,702
| -22% | -$16.6M | 0.03% | 488 |
|
|
2020
Q1 | $69.4M | Sell |
680,116
-49,725
| -7% | -$5.07M | 0.05% | 381 |
|
|
2019
Q4 | $110M | Sell |
729,841
-60,023
| -8% | -$9.02M | 0.06% | 356 |
|
|
2019
Q3 | $120M | Buy |
789,864
+72,726
| +10% | +$11.1M | 0.07% | 317 |
|
|
2019
Q2 | $108M | Sell |
717,138
-3,798
| -0.5% | -$573K | 0.06% | 357 |
|
|
2019
Q1 | $91.6M | Sell |
720,936
-5,754
| -0.8% | -$731K | 0.05% | 381 |
|
|
2018
Q4 | $81M | Sell |
726,690
-23,400
| -3% | -$2.61M | 0.05% | 371 |
|
|
2018
Q3 | $88.4M | Buy |
750,090
+34,690
| +5% | +$4.09M | 0.04% | 395 |
|
|
2018
Q2 | $73.3M | Buy |
715,400
+121,165
| +20% | +$12.4M | 0.04% | 438 |
|
|
2018
Q1 | $59.3M | Buy |
594,235
+62,035
| +12% | +$6.19M | 0.03% | 481 |
|
|
2017
Q4 | $50M | Sell |
532,200
-7,800
| -1% | -$733K | 0.02% | 541 |
|
|
2017
Q3 | $46.6M | Buy |
540,000
+55,000
| +11% | +$4.74M | 0.02% | 555 |
|
|
2017
Q2 | $37.4M | Buy |
485,000
+111,300
| +30% | +$8.59M | 0.02% | 611 |
|
|
2017
Q1 | $27.1M | Buy |
+373,700
| New | +$27.1M | 0.01% | 709 |
|