Graham Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
24,799
+12,584
| +103% | +$1.56M | 0.05% | 204 |
|
|
2025
Q1 | $1.55M | Sell |
12,215
-15,319
| -56% | -$1.95M | 0.03% | 396 |
|
|
2024
Q4 | $3.05M | Buy |
27,534
+15,146
| +122% | +$1.68M | 0.05% | 187 |
|
|
2024
Q3 | $1.74M | Buy |
12,388
+9,459
| +323% | +$1.33M | 0.03% | 288 |
|
|
2024
Q2 | $322K | Buy |
+2,929
| New | +$322K | 0.01% | 684 |
|
|
2024
Q1 | – | Sell |
-12,861
| Closed | -$1.21M | – | 1042 |
|
|
2023
Q4 | $1.21M | Sell |
12,861
-22,954
| -64% | -$2.16M | 0.03% | 312 |
|
|
2023
Q3 | $2.92M | Buy |
+35,815
| New | +$2.92M | 0.07% | 142 |
|
|
2022
Q4 | – | Sell |
-17,674
| Closed | -$1.02M | – | 1046 |
|
|
2022
Q3 | $1.02M | Buy |
+17,674
| New | +$1.02M | 0.04% | 470 |
|