GAM
Gotham Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
18,570
+8,681
| +88% | +$1.07M | 0.01% | 886 |
|
|
2025
Q1 | $1.26M | Buy |
9,889
+5,712
| +137% | +$726K | 0.01% | 934 |
|
|
2024
Q4 | $463K | Sell |
4,177
-302
| -7% | -$33.5K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $628K | Sell |
4,479
-8,984
| -67% | -$1.26M | 0.01% | 1035 |
|
|
2024
Q2 | $1.48M | Buy |
13,463
+9,288
| +222% | +$1.02M | 0.02% | 770 |
|
|
2024
Q1 | $473K | Buy |
4,175
+1,549
| +59% | +$176K | 0.01% | 1072 |
|
|
2023
Q4 | $247K | Buy |
+2,626
| New | +$247K | ﹤0.01% | 1185 |
|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$228K | – | 1329 |
|
|
2023
Q2 | $228K | Sell |
2,463
-1,590
| -39% | -$147K | 0.01% | 1196 |
|
|
2023
Q1 | $312K | Sell |
4,053
-17,465
| -81% | -$1.34M | 0.01% | 1116 |
|
|
2022
Q4 | $1.36M | Buy |
21,518
+4,379
| +26% | +$276K | 0.04% | 573 |
|
|
2022
Q3 | $988K | Buy |
17,139
+8,285
| +94% | +$478K | 0.03% | 655 |
|
|
2022
Q2 | $748K | Buy |
8,854
+5,173
| +141% | +$437K | 0.02% | 661 |
|
|
2022
Q1 | $488K | Buy |
3,681
+1,819
| +98% | +$241K | 0.02% | 816 |
|
|
2021
Q4 | $234K | Buy |
+1,862
| New | +$234K | 0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-5,096
| Closed | -$766K | – | 1080 |
|
|
2019
Q4 | $766K | Buy |
5,096
+3,502
| +220% | +$526K | 0.01% | 683 |
|
|
2019
Q3 | $243K | Buy |
+1,594
| New | +$243K | ﹤0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-11,114
| Closed | -$522K | – | 907 |
|
|
2014
Q4 | $522K | Sell |
11,114
-5,989
| -35% | -$281K | ﹤0.01% | 731 |
|
|
2014
Q3 | $719K | Buy |
+17,103
| New | +$719K | 0.01% | 699 |
|