Handelsbanken Fonder’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
14,544
-700
| -5% | -$86.5K | 0.01% | 703 |
|
|
2025
Q1 | $1.94M | Hold |
15,244
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $1.69M | Sell |
15,244
-100
| -0.7% | -$11.1K | 0.01% | 736 |
|
|
2024
Q3 | $2.15M | Buy |
15,344
+4,400
| +40% | +$617K | 0.01% | 643 |
|
|
2024
Q2 | $1.21M | Hold |
10,944
| – | – | 0.01% | 753 |
|
|
2024
Q1 | $1.24M | Buy |
10,944
+2,000
| +22% | +$227K | 0.01% | 763 |
|
|
2023
Q4 | $843K | Buy |
8,944
+600
| +7% | +$56.6K | ﹤0.01% | 872 |
|
|
2023
Q3 | $680K | Sell |
8,344
-316,701
| -97% | -$25.8M | ﹤0.01% | 904 |
|
|
2023
Q2 | $30.1M | Hold |
325,045
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $25M | Sell |
325,045
-60,000
| -16% | -$4.62M | 0.14% | 172 |
|
|
2022
Q4 | $24.3M | Sell |
385,045
-334,800
| -47% | -$21.1M | 0.15% | 163 |
|
|
2022
Q3 | $41.5M | Buy |
719,845
+29,800
| +4% | +$1.72M | 0.28% | 86 |
|
|
2022
Q2 | $58.3M | Buy |
690,045
+130,000
| +23% | +$11M | 0.38% | 53 |
|
|
2022
Q1 | $74.3M | Sell |
560,045
-147,430
| -21% | -$19.6M | 0.41% | 44 |
|
|
2021
Q4 | $89.1M | Sell |
707,475
-9,670
| -1% | -$1.22M | 0.44% | 44 |
|
|
2021
Q3 | $100M | Buy |
717,145
+162,450
| +29% | +$22.6M | 0.52% | 33 |
|
|
2021
Q2 | $81.6M | Buy |
554,695
+103,900
| +23% | +$15.3M | 0.43% | 48 |
|
|
2021
Q1 | $77.3M | Sell |
450,795
-25,000
| -5% | -$4.29M | 0.44% | 52 |
|
|
2020
Q4 | $82.3M | Sell |
475,795
-224,500
| -32% | -$38.8M | 0.5% | 44 |
|
|
2020
Q3 | $106M | Buy |
700,295
+56,000
| +9% | +$8.51M | 0.78% | 20 |
|
|
2020
Q2 | $75.5M | Buy |
644,295
+117,786
| +22% | +$13.8M | 0.63% | 28 |
|
|
2020
Q1 | $53.7M | Sell |
526,509
-49,400
| -9% | -$5.04M | 1.16% | 26 |
|
|
2019
Q4 | $86.6M | Buy |
575,909
+5,308
| +0.9% | +$798K | 1.5% | 15 |
|
|
2019
Q3 | $87M | Sell |
570,601
-127,599
| -18% | -$19.5M | 1.76% | 13 |
|
|
2019
Q2 | $105M | Sell |
698,200
-20,000
| -3% | -$3.02M | 1.95% | 9 |
|
|
2019
Q1 | $91.3M | Sell |
718,200
-171,271
| -19% | -$21.8M | 1.77% | 10 |
|
|
2018
Q4 | $99.1M | Buy |
889,471
+70,271
| +9% | +$7.83M | 2% | 9 |
|
|
2018
Q3 | $96.5M | Sell |
819,200
-22,000
| -3% | -$2.59M | 1.81% | 10 |
|
|
2018
Q2 | $86.2M | Sell |
841,200
-8,000
| -0.9% | -$820K | 1.69% | 8 |
|
|
2018
Q1 | $84.7M | Sell |
849,200
-20,000
| -2% | -$1.99M | 1.66% | 11 |
|
|
2017
Q4 | $81.7M | Sell |
869,200
-30,000
| -3% | -$2.82M | 1.79% | 11 |
|
|
2017
Q3 | $77.5M | Sell |
899,200
-20,000
| -2% | -$1.72M | 1.8% | 10 |
|
|
2017
Q2 | $71M | Sell |
919,200
-15,000
| -2% | -$1.16M | 1.81% | 13 |
|
|
2017
Q1 | $67.7M | Buy |
934,200
+32,000
| +4% | +$2.32M | 1.88% | 13 |
|
|
2016
Q4 | $63.2M | Buy |
902,200
+83,000
| +10% | +$5.81M | 1.93% | 11 |
|
|
2016
Q3 | $54.8M | Buy |
819,200
+380,000
| +87% | +$25.4M | 1.61% | 11 |
|
|
2016
Q2 | $29.1M | Hold |
439,200
| – | – | 1.19% | 31 |
|
|
2016
Q1 | $28.5M | Sell |
439,200
-510,000
| -54% | -$33M | 1.21% | 29 |
|
|
2015
Q4 | $63.4M | Buy |
+949,200
| New | +$63.4M | 1.23% | 13 |
|