Great Diamond Partners’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 | – | Sell |
-1,604
| Closed | -$204K | – | 227 |
|
|
2025
Q1 | $204K | Buy |
+1,604
| New | +$204K | 0.06% | 173 |
|
|
2024
Q4 | – | Sell |
-1,835
| Closed | -$257K | – | 187 |
|
|
2024
Q3 | $257K | Sell |
1,835
-763
| -29% | -$107K | 0.07% | 164 |
|
|
2024
Q2 | $286K | Sell |
2,598
-143
| -5% | -$15.7K | 0.07% | 175 |
|
|
2024
Q1 | $311K | Sell |
2,741
-8
| -0.3% | -$907 | 0.07% | 173 |
|
|
2023
Q4 | $259K | Buy |
2,749
+1
| +0% | +$94 | 0.06% | 198 |
|
|
2023
Q3 | $224K | Sell |
2,748
-2
| -0.1% | -$163 | 0.06% | 208 |
|
|
2023
Q2 | $254K | Sell |
2,750
-100
| -4% | -$9.25K | 0.07% | 192 |
|
|
2023
Q1 | $219K | Buy |
+2,850
| New | +$219K | 0.06% | 206 |
|
|
2022
Q2 | – | Sell |
-1,518
| Closed | -$201K | – | 205 |
|
|
2022
Q1 | $201K | Buy |
+1,518
| New | +$201K | 0.06% | 214 |
|
|
2021
Q4 | – | Sell |
-1,473
| Closed | -$205K | – | 214 |
|
|
2021
Q3 | $205K | Sell |
1,473
-7
| -0.5% | -$974 | 0.06% | 201 |
|
|
2021
Q2 | $217K | Buy |
+1,480
| New | +$217K | 0.06% | 190 |
|