Great Lakes Advisors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,346
| Closed | -$238K | – | 802 |
|
|
2025
Q4 | $238K | Sell |
2,346
-24
| -1% | -$2.42K | ﹤0.01% | 746 |
|
|
2025
Q3 | $257K | Sell |
2,370
-324
| -12% | -$37.5K | ﹤0.01% | 727 |
|
|
2025
Q2 | $333K | Buy |
2,694
+91
| +3% | +$11.2K | ﹤0.01% | 683 |
|
|
2025
Q1 | $331K | Sell |
2,603
-538
| -17% | -$66K | ﹤0.01% | 672 |
|
|
2024
Q4 | $348K | Buy |
3,141
+53
| +2% | +$6.38K | ﹤0.01% | 704 |
|
|
2024
Q3 | $433K | Buy |
3,088
+27
| +0.9% | +$3.49K | ﹤0.01% | 674 |
|
|
2024
Q2 | $337K | Buy |
3,061
+635
| +26% | +$68.6K | ﹤0.01% | 711 |
|
|
2024
Q1 | $275K | Sell |
2,426
-1,118
| -32% | -$118K | ﹤0.01% | 710 |
|
|
2023
Q4 | $334K | Buy |
+3,544
| New | +$302K | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-4,452
| Closed | -$560K | – | 706 |
|
|
2021
Q4 | $560K | Sell |
4,452
-231
| -5% | -$32.1K | 0.01% | 502 |
|
|
2021
Q3 | $653K | Buy |
4,683
+895
| +24% | +$131K | 0.01% | 492 |
|
|
2021
Q2 | $557K | Sell |
3,788
-106,982
| -97% | -$16M | 0.01% | 509 |
|
|
2021
Q1 | $19M | Sell |
110,770
-30,867
| -22% | -$5.09M | 0.31% | 102 |
|
|
2020
Q4 | $24.5M | Buy |
141,637
+76,474
| +117% | +$12.5M | 0.44% | 64 |
|
|
2020
Q3 | $9.91M | Buy |
65,163
+62,102
| +2,029% | +$7.81M | 0.21% | 139 |
|
|
2020
Q2 | $359K | Sell |
3,061
-304
| -9% | -$34.7K | 0.01% | 469 |
|
|
2020
Q1 | $343K | Buy |
3,365
+397
| +13% | +$58.4K | 0.01% | 458 |
|
|
2019
Q4 | $446K | Sell |
2,968
-673
| -18% | -$101K | 0.01% | 459 |
|
|
2019
Q3 | $555K | Buy |
3,641
+745
| +26% | +$117K | 0.01% | 432 |
|
|
2019
Q2 | $437K | Buy |
2,896
+719
| +33% | +$96.4K | 0.01% | 457 |
|
|
2019
Q1 | $277K | Buy |
+2,177
| New | +$259K | 0.01% | 515 |
|
Other funds holding BFAM
VCM
VPM
ABI