Handelsinvest Investeringsforvaltning’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,886
| Closed | -$561K | – | 330 |
|
|
2023
Q3 | $561K | Sell |
6,886
-10,173
| -60% | -$939K | 0.19% | 94 |
|
|
2023
Q2 | $1.58M | Sell |
17,059
-422
| -2% | -$35.7K | 0.31% | 68 |
|
|
2023
Q1 | $1.35M | Sell |
17,481
-7,367
| -30% | -$566K | 0.21% | 80 |
|
|
2022
Q4 | $1.57M | Sell |
24,848
-89,830
| -78% | -$5.88M | 0.25% | 81 |
|
|
2022
Q3 | $6.61M | Sell |
114,678
-1,050
| -0.9% | -$79.9K | 1.04% | 37 |
|
|
2022
Q2 | $9.78M | Buy |
115,728
+22,470
| +24% | +$2.23M | 1.45% | 21 |
|
|
2022
Q1 | $12.4M | Sell |
93,258
-30,000
| -24% | -$3.9M | 1.5% | 20 |
|
|
2021
Q4 | $15.5M | Buy |
123,258
+27,000
| +28% | +$3.75M | 1.58% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
96,258
+14,000
| +17% | +$2.06M | 1.46% | 16 |
|
|
2021
Q2 | $12.1M | Buy |
82,258
+19,500
| +31% | +$2.92M | 1.35% | 20 |
|
|
2021
Q1 | $10.8M | Buy |
62,758
+12,600
| +25% | +$2.08M | 1.31% | 22 |
|
|
2020
Q4 | $8.68M | Sell |
50,158
-18,000
| -26% | -$2.95M | 1.29% | 26 |
|
|
2020
Q3 | $10.4M | Buy |
68,158
+800
| +1% | +$101K | 1.97% | 11 |
|
|
2020
Q2 | $7.89M | Sell |
67,358
-3,000
| -4% | -$342K | 1.64% | 19 |
|
|
2020
Q1 | $7.18M | Sell |
70,358
-9,900
| -12% | -$1.46M | 1.9% | 12 |
|
|
2019
Q4 | $12.1M | Sell |
80,258
-21,000
| -21% | -$3.15M | 2.41% | 9 |
|
|
2019
Q3 | $15.4M | Sell |
101,258
-1,704
| -2% | -$267K | 3.4% | 6 |
|
|
2019
Q2 | $15.5M | Sell |
102,962
-4,559
| -4% | -$611K | 3.27% | 7 |
|
|
2019
Q1 | $13.7M | Sell |
107,521
-17,750
| -14% | -$2.12M | 3.02% | 8 |
|
|
2018
Q4 | $14M | Sell |
125,271
-23,325
| -16% | -$2.68M | 3.48% | 5 |
|
|
2018
Q3 | $17.5M | Hold |
148,596
| – | – | 3.59% | 6 |
|
|
2018
Q2 | $15.2M | Sell |
148,596
-20,000
| -12% | -$2.01M | 3.35% | 6 |
|
|
2018
Q1 | $16.8M | Sell |
168,596
-12,000
| -7% | -$1.17M | 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% | +$2.16M | 3.51% | 6 |
|
|
2017
Q1 | $11M | Buy |
152,200
+13,000
| +9% | +$910K | 3.15% | 5 |
|
|
2016
Q4 | $9.75M | Buy |
139,200
+17,000
| +14% | +$1.16M | 3.41% | 5 |
|
|
2016
Q3 | $8.17M | Hold |
122,200
| – | – | 2.96% | 3 |
|
|
2016
Q2 | $8.1M | Sell |
122,200
-10,000
| -8% | -$651K | 3.08% | 3 |
|
|
2016
Q1 | $8.56M | Sell |
132,200
-29,000
| -18% | -$1.86M | 2.89% | 3 |
|
|
2015
Q4 | $10.8M | Buy |
+161,200
| New | +$10.4M | 3.79% | 2 |
|
Other funds holding BFAM
DCP
Handelsinvest Investeringsforvaltning's BFAM Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of Bright Horizons (BFAM) in Q4 2023, closing a stake of 6,886 shares — an estimated $561K sold.
Handelsinvest Investeringsforvaltning first reported a position in BFAM in Q4 2015 and held it in 32 quarters. The position peaked at $17.5M in Q3 2018. 287 funds tracked by Wall St. Rank hold BFAM as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining Bright Horizons position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 6,886 Bright Horizons shares in Q4 2023, an estimated $561K.
- Handelsinvest Investeringsforvaltning first reported a position in Bright Horizons in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's Bright Horizons position peaked at $17.5M in Q3 2018.
- 287 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.