Fred Alger Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,373
| Closed | -$407K | – | 514 |
|
|
2021
Q1 | $407K | Sell |
2,373
-1,712
| -42% | -$294K | ﹤0.01% | 418 |
|
|
2020
Q4 | $707K | Sell |
4,085
-482,088
| -99% | -$83.4M | ﹤0.01% | 393 |
|
|
2020
Q3 | $73.9M | Sell |
486,173
-15,920
| -3% | -$2.42M | 0.21% | 115 |
|
|
2020
Q2 | $58.8M | Buy |
502,093
+150,372
| +43% | +$17.6M | 0.19% | 118 |
|
|
2020
Q1 | $35.9M | Buy |
351,721
+287,349
| +446% | +$29.3M | 0.16% | 129 |
|
|
2019
Q4 | $9.67M | Sell |
64,372
-3,825
| -6% | -$575K | 0.04% | 198 |
|
|
2019
Q3 | $10.4M | Buy |
68,197
+35,995
| +112% | +$5.49M | 0.04% | 185 |
|
|
2019
Q2 | $4.86M | Sell |
32,202
-10,661
| -25% | -$1.61M | 0.02% | 226 |
|
|
2019
Q1 | $5.45M | Sell |
42,863
-61,785
| -59% | -$7.85M | 0.02% | 217 |
|
|
2018
Q4 | $11.7M | Buy |
104,648
+2,508
| +2% | +$280K | 0.05% | 169 |
|
|
2018
Q3 | $12M | Buy |
+102,140
| New | +$12M | 0.05% | 177 |
|
|
2018
Q1 | – | Sell |
-145
| Closed | -$14K | – | 554 |
|
|
2017
Q4 | $14K | Buy |
+145
| New | +$14K | ﹤0.01% | 490 |
|