Glenmede Trust’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $271K | Buy |
2,136
+75
| +4% | +$9.53K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $228K | Buy |
2,061
+464
| +29% | +$51.4K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $224K | Buy |
+1,597
| New | +$224K | ﹤0.01% | 1200 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$11K | – | 1310 |
|
|
2020
Q3 | $11K | Buy |
73
+5
| +7% | +$753 | ﹤0.01% | 1826 |
|
|
2020
Q2 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 1977 |
|
|
2018
Q3 | – | Sell |
-1,873
| Closed | -$192K | – | 1473 |
|
|
2018
Q2 | $192K | Hold |
1,873
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $175K | Hold |
1,873
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $175K | Hold |
1,873
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $160K | Hold |
1,873
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $135K | Hold |
1,873
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $135K | Sell |
1,873
-1,085
| -37% | -$78.2K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $206K | Buy |
2,958
+565
| +24% | +$39.3K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $159K | Buy |
2,393
+406
| +20% | +$27K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $131K | Buy |
+1,987
| New | +$131K | ﹤0.01% | 1294 |
|