Geneva Capital Management’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 | $65.1M | Sell |
792,427
-82,546
| -9% | -$6.95M | 1.38% | 26 |
|
|
2025
Q4 | $88.7M | Buy |
874,973
+165,589
| +23% | +$16.7M | 1.67% | 19 |
|
|
2025
Q3 | $77M | Buy |
709,384
+109,916
| +18% | +$12.7M | 1.32% | 25 |
|
|
2025
Q2 | $74.1M | Buy |
599,468
+33,176
| +6% | +$4.07M | 1.24% | 27 |
|
|
2025
Q1 | $71.9M | Buy |
566,292
+274
| +0% | +$33.6K | 1.34% | 23 |
|
|
2024
Q4 | $62.7M | Sell |
566,018
-9,382
| -2% | -$1.13M | 1.09% | 30 |
|
|
2024
Q3 | $80.6M | Buy |
575,400
+2,649
| +0.5% | +$343K | 1.35% | 25 |
|
|
2024
Q2 | $63M | Sell |
572,751
-14,026
| -2% | -$1.52M | 1.15% | 32 |
|
|
2024
Q1 | $66.5M | Sell |
586,777
-2,554
| -0.4% | -$269K | 1.17% | 29 |
|
|
2023
Q4 | $55.5M | Sell |
589,331
-9,618
| -2% | -$820K | 1.05% | 33 |
|
|
2023
Q3 | $48.8M | Buy |
598,949
+971
| +0.2% | +$89.6K | 1.03% | 33 |
|
|
2023
Q2 | $55.3M | Sell |
597,978
-2,358
| -0.4% | -$199K | 1.09% | 33 |
|
|
2023
Q1 | $46.2M | Buy |
600,336
+19,749
| +3% | +$1.52M | 0.94% | 43 |
|
|
2022
Q4 | $36.6M | Sell |
580,587
-13,874
| -2% | -$908K | 0.82% | 48 |
|
|
2022
Q3 | $34.3M | Buy |
594,461
+24,196
| +4% | +$1.84M | 0.79% | 52 |
|
|
2022
Q2 | $48.2M | Sell |
570,265
-14,385
| -2% | -$1.43M | 1.11% | 33 |
|
|
2022
Q1 | $77.6M | Buy |
584,650
+6,713
| +1% | +$872K | 1.5% | 19 |
|
|
2021
Q4 | $72.8M | Sell |
577,937
-19,968
| -3% | -$2.77M | 1.17% | 28 |
|
|
2021
Q3 | $83.4M | Sell |
597,905
-11,382
| -2% | -$1.67M | 1.41% | 24 |
|
|
2021
Q2 | $89.6M | Sell |
609,287
-9,767
| -2% | -$1.46M | 1.46% | 17 |
|
|
2021
Q1 | $106M | Sell |
619,054
-14,049
| -2% | -$2.31M | 1.81% | 10 |
|
|
2020
Q4 | $110M | Buy |
633,103
+17,451
| +3% | +$2.86M | 1.86% | 12 |
|
|
2020
Q3 | $93.6M | Buy |
615,652
+14,883
| +2% | +$1.87M | 1.93% | 9 |
|
|
2020
Q2 | $70.4M | Sell |
600,769
-31,605
| -5% | -$3.61M | 1.52% | 17 |
|
|
2020
Q1 | $64.5M | Buy |
+632,374
| New | +$93M | 1.83% | 7 |
|
|
2014
Q3 | $8.35M | Buy |
+198,531
| New | +$8.29M | 0.24% | 100 |
|
Other funds holding BFAM
VCM
VPM
ABI