Handelsinvest Investeringsforvaltning’s Bright Horizons BFAM Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio BFAM Stock Details BFAM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,886	Closed	-$561K	–	330
2023 Q3	$561K	Sell	6,886 -10,173	-60%	-$829K	0.19%	94
2023 Q2	$1.58M	Sell	17,059 -422	-2%	-$39K	0.31%	68
2023 Q1	$1.35M	Sell	17,481 -7,367	-30%	-$567K	0.21%	80
2022 Q4	$1.57M	Sell	24,848 -89,830	-78%	-$5.67M	0.25%	81
2022 Q3	$6.61M	Sell	114,678 -1,050	-0.9%	-$60.5K	1.04%	37
2022 Q2	$9.78M	Buy	115,728 +22,470	+24%	+$1.9M	1.45%	21
2022 Q1	$12.4M	Sell	93,258 -30,000	-24%	-$3.98M	1.5%	20
2021 Q4	$15.5M	Buy	123,258 +27,000	+28%	+$3.4M	1.58%	15
2021 Q3	$13.4M	Buy	96,258 +14,000	+17%	+$1.95M	1.46%	16
2021 Q2	$12.1M	Buy	82,258 +19,500	+31%	+$2.87M	1.35%	20
2021 Q1	$10.8M	Buy	62,758 +12,600	+25%	+$2.16M	1.31%	22
2020 Q4	$8.68M	Sell	50,158 -18,000	-26%	-$3.11M	1.29%	26
2020 Q3	$10.4M	Buy	68,158 +800	+1%	+$122K	1.97%	11
2020 Q2	$7.89M	Sell	67,358 -3,000	-4%	-$352K	1.64%	19
2020 Q1	$7.18M	Sell	70,358 -9,900	-12%	-$1.01M	1.9%	12
2019 Q4	$12.1M	Sell	80,258 -21,000	-21%	-$3.16M	2.41%	9
2019 Q3	$15.4M	Sell	101,258 -1,704	-2%	-$260K	3.4%	6
2019 Q2	$15.5M	Sell	102,962 -4,559	-4%	-$688K	3.27%	7
2019 Q1	$13.7M	Sell	107,521 -17,750	-14%	-$2.26M	3.02%	8
2018 Q4	$14M	Sell	125,271 -23,325	-16%	-$2.6M	3.48%	5
2018 Q3	$17.5M	Hold	148,596	–	–	3.59%	6
2018 Q2	$15.2M	Sell	148,596 -20,000	-12%	-$2.05M	3.35%	6
2018 Q1	$16.8M	Sell	168,596 -12,000	-7%	-$1.2M	3.73%	6
2017 Q4	$17M	Hold	180,596	–	–	3.76%	4
2017 Q3	$15.6M	Hold	180,596	–	–	3.66%	5
2017 Q2	$13.9M	Buy	180,596 +28,396	+19%	+$2.19M	3.51%	6
2017 Q1	$11M	Buy	152,200 +13,000	+9%	+$942K	3.15%	5
2016 Q4	$9.75M	Buy	139,200 +17,000	+14%	+$1.19M	3.41%	5
2016 Q3	$8.17M	Hold	122,200	–	–	2.96%	3
2016 Q2	$8.1M	Sell	122,200 -10,000	-8%	-$663K	3.08%	3
2016 Q1	$8.56M	Sell	132,200 -29,000	-18%	-$1.88M	2.89%	3
2015 Q4	$10.8M	Buy	+161,200	New	+$10.8M	3.79%	2