Granahan Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,666
| Closed | -$8.64M | – | 184 |
|
|
2024
Q3 | $8.64M | Sell |
61,666
-52,051
| -46% | -$7.29M | 0.34% | 90 |
|
|
2024
Q2 | $12.5M | Buy |
113,717
+103,754
| +1,041% | +$11.4M | 0.5% | 63 |
|
|
2024
Q1 | $1.13M | Sell |
9,963
-60,323
| -86% | -$6.84M | 0.04% | 168 |
|
|
2023
Q4 | $6.62M | Buy |
70,286
+15,029
| +27% | +$1.42M | 0.22% | 118 |
|
|
2023
Q3 | $4.5M | Buy |
55,257
+4,631
| +9% | +$377K | 0.16% | 130 |
|
|
2023
Q2 | $4.68M | Buy |
+50,626
| New | +$4.68M | 0.14% | 135 |
|
|
2022
Q3 | – | Sell |
-321,208
| Closed | -$27.1M | – | 177 |
|
|
2022
Q2 | $27.1M | Sell |
321,208
-48,354
| -13% | -$4.09M | 0.93% | 28 |
|
|
2022
Q1 | $49M | Sell |
369,562
-99,746
| -21% | -$13.2M | 1.22% | 22 |
|
|
2021
Q4 | $59.1M | Buy |
469,308
+120,664
| +35% | +$15.2M | 1.22% | 20 |
|
|
2021
Q3 | $48.6M | Sell |
348,644
-54,724
| -14% | -$7.63M | 0.92% | 27 |
|
|
2021
Q2 | $59.3M | Sell |
403,368
-22,660
| -5% | -$3.33M | 1.11% | 23 |
|
|
2021
Q1 | $73M | Sell |
426,028
-83,762
| -16% | -$14.4M | 1.55% | 19 |
|
|
2020
Q4 | $88.2M | Buy |
509,790
+81,310
| +19% | +$14.1M | 1.98% | 14 |
|
|
2020
Q3 | $65.1M | Buy |
428,480
+139,459
| +48% | +$21.2M | 2.21% | 11 |
|
|
2020
Q2 | $33.9M | Buy |
289,021
+112,176
| +63% | +$13.1M | 1.22% | 21 |
|
|
2020
Q1 | $18M | Buy |
176,845
+154,959
| +708% | +$15.8M | 0.97% | 27 |
|
|
2019
Q4 | $3.29M | Buy |
21,886
+6,524
| +42% | +$980K | 0.15% | 117 |
|
|
2019
Q3 | $2.34M | Buy |
+15,362
| New | +$2.34M | 0.13% | 129 |
|
|
2018
Q1 | – | Sell |
-109,562
| Closed | -$10.3M | – | 204 |
|
|
2017
Q4 | $10.3M | Sell |
109,562
-57,586
| -34% | -$5.41M | 0.81% | 38 |
|
|
2017
Q3 | $14.4M | Buy |
167,148
+750
| +0.5% | +$64.7K | 1.2% | 20 |
|
|
2017
Q2 | $12.8M | Buy |
166,398
+22,956
| +16% | +$1.77M | 1.18% | 20 |
|
|
2017
Q1 | $10.4M | Sell |
143,442
-41,964
| -23% | -$3.04M | 1.04% | 25 |
|
|
2016
Q4 | $13M | Buy |
+185,406
| New | +$13M | 0.45% | 90 |
|