Geode Capital Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
968,713
-11,146
| -1% | -$1.38M | 0.01% | 908 |
|
|
2025
Q1 | $125M | Buy |
979,859
+50,317
| +5% | +$6.39M | 0.01% | 841 |
|
|
2024
Q4 | $103M | Buy |
929,542
+4,710
| +0.5% | +$522K | 0.01% | 978 |
|
|
2024
Q3 | $130M | Buy |
924,832
+7,597
| +0.8% | +$1.06M | 0.01% | 820 |
|
|
2024
Q2 | $101M | Buy |
917,235
+18,978
| +2% | +$2.09M | 0.01% | 918 |
|
|
2024
Q1 | $102M | Buy |
898,257
+35,562
| +4% | +$4.03M | 0.01% | 911 |
|
|
2023
Q4 | $81.3M | Buy |
862,695
+29,345
| +4% | +$2.77M | 0.01% | 999 |
|
|
2023
Q3 | $67.9M | Buy |
833,350
+14,629
| +2% | +$1.19M | 0.01% | 1019 |
|
|
2023
Q2 | $75.7M | Buy |
818,721
+21,673
| +3% | +$2M | 0.01% | 963 |
|
|
2023
Q1 | $61.4M | Buy |
797,048
+25,498
| +3% | +$1.96M | 0.01% | 1043 |
|
|
2022
Q4 | $48.7M | Buy |
771,550
+33,644
| +5% | +$2.12M | 0.01% | 1163 |
|
|
2022
Q3 | $42.5M | Sell |
737,906
-10,397
| -1% | -$599K | 0.01% | 1196 |
|
|
2022
Q2 | $63.2M | Sell |
748,303
-9,981
| -1% | -$844K | 0.01% | 946 |
|
|
2022
Q1 | $101M | Buy |
758,284
+28,127
| +4% | +$3.73M | 0.01% | 769 |
|
|
2021
Q4 | $91.9M | Buy |
730,157
+11,829
| +2% | +$1.49M | 0.01% | 886 |
|
|
2021
Q3 | $100M | Sell |
718,328
-58,991
| -8% | -$8.22M | 0.01% | 796 |
|
|
2021
Q2 | $114M | Buy |
777,319
+15,393
| +2% | +$2.26M | 0.02% | 724 |
|
|
2021
Q1 | $131M | Buy |
761,926
+4,852
| +0.6% | +$832K | 0.02% | 641 |
|
|
2020
Q4 | $131M | Buy |
757,074
+46,894
| +7% | +$8.12M | 0.02% | 596 |
|
|
2020
Q3 | $108M | Buy |
710,180
+5,455
| +0.8% | +$830K | 0.02% | 576 |
|
|
2020
Q2 | $82.6M | Sell |
704,725
-4,178
| -0.6% | -$490K | 0.02% | 634 |
|
|
2020
Q1 | $72.3M | Buy |
708,903
+39,532
| +6% | +$4.03M | 0.02% | 602 |
|
|
2019
Q4 | $101M | Buy |
669,371
+24,461
| +4% | +$3.68M | 0.02% | 608 |
|
|
2019
Q3 | $98.4M | Sell |
644,910
-15,653
| -2% | -$2.39M | 0.02% | 576 |
|
|
2019
Q2 | $99.7M | Buy |
660,563
+21,653
| +3% | +$3.27M | 0.02% | 566 |
|
|
2019
Q1 | $81.2M | Buy |
638,910
+85,065
| +15% | +$10.8M | 0.02% | 620 |
|
|
2018
Q4 | $61.7M | Buy |
553,845
+35,657
| +7% | +$3.97M | 0.02% | 642 |
|
|
2018
Q3 | $61.1M | Buy |
518,188
+17,084
| +3% | +$2.01M | 0.02% | 714 |
|
|
2018
Q2 | $51.4M | Buy |
501,104
+53,298
| +12% | +$5.46M | 0.02% | 753 |
|
|
2018
Q1 | $44.7M | Buy |
447,806
+21,459
| +5% | +$2.14M | 0.01% | 790 |
|
|
2017
Q4 | $40.1M | Buy |
426,347
+36,261
| +9% | +$3.41M | 0.01% | 816 |
|
|
2017
Q3 | $33.6M | Buy |
390,086
+12,967
| +3% | +$1.12M | 0.01% | 891 |
|
|
2017
Q2 | $29.1M | Buy |
377,119
+32,739
| +10% | +$2.53M | 0.01% | 940 |
|
|
2017
Q1 | $25M | Buy |
344,380
+28,630
| +9% | +$2.08M | 0.01% | 1006 |
|
|
2016
Q4 | $22.1M | Buy |
315,750
+18,889
| +6% | +$1.32M | 0.01% | 1011 |
|
|
2016
Q3 | $19.9M | Buy |
296,861
+4,719
| +2% | +$316K | 0.01% | 1003 |
|
|
2016
Q2 | $19.4M | Buy |
292,142
+13,078
| +5% | +$867K | 0.01% | 969 |
|
|
2016
Q1 | $18.1K | Buy |
279,064
+13,719
| +5% | +$889 | 0.01% | 987 |
|
|
2015
Q4 | $17.7M | Buy |
265,345
+50,246
| +23% | +$3.36M | 0.01% | 966 |
|
|
2015
Q3 | $13.8M | Sell |
215,099
-6,340
| -3% | -$407K | 0.01% | 1116 |
|
|
2015
Q2 | $12.8M | Buy |
221,439
+16,552
| +8% | +$957K | 0.01% | 1241 |
|
|
2015
Q1 | $10.5M | Buy |
204,887
+29,879
| +17% | +$1.53M | 0.01% | 1346 |
|
|
2014
Q4 | $8.23M | Buy |
175,008
+13,074
| +8% | +$615K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $6.81M | Buy |
161,934
+857
| +0.5% | +$36K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $6.92M | Buy |
161,077
+56,625
| +54% | +$2.43M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $4.09M | Buy |
104,452
+1,796
| +2% | +$70.2K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $3.77M | Buy |
102,656
+15,520
| +18% | +$570K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $3.12M | Buy |
87,136
+42,082
| +93% | +$1.51M | ﹤0.01% | 1907 |
|
|
2013
Q2 | $1.56M | Buy |
+45,054
| New | +$1.56M | ﹤0.01% | 2187 |
|