HighTower Advisors’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
44,522
-374
| -0.8% | -$46.2K | 0.01% | 1051 |
|
|
2025
Q1 | $5.7M | Buy |
44,896
+17
| +0% | +$2.16K | 0.01% | 992 |
|
|
2024
Q4 | $4.97M | Sell |
44,879
-2,203
| -5% | -$244K | 0.01% | 1049 |
|
|
2024
Q3 | $6.6M | Sell |
47,082
-6,354
| -12% | -$891K | 0.01% | 924 |
|
|
2024
Q2 | $5.89M | Buy |
53,436
+502
| +0.9% | +$55.3K | 0.01% | 940 |
|
|
2024
Q1 | $6M | Sell |
52,934
-2,732
| -5% | -$310K | 0.01% | 892 |
|
|
2023
Q4 | $5.25M | Buy |
55,666
+36,193
| +186% | +$3.41M | 0.01% | 946 |
|
|
2023
Q3 | $1.59M | Buy |
19,473
+6,012
| +45% | +$490K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.25M | Buy |
13,461
+719
| +6% | +$66.5K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $980K | Buy |
12,742
+786
| +7% | +$60.5K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $758K | Sell |
11,956
-1,647
| -12% | -$104K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $787K | Sell |
13,603
-398
| -3% | -$23K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.18M | Sell |
14,001
-4,991
| -26% | -$422K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.52M | Buy |
18,992
+3,302
| +21% | +$438K | 0.01% | 1244 |
|
|
2021
Q4 | $1.98M | Sell |
15,690
-571
| -4% | -$72.1K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $2.27M | Buy |
16,261
+136
| +0.8% | +$19K | 0.01% | 1189 |
|
|
2021
Q2 | $2.38M | Buy |
16,125
+1,504
| +10% | +$222K | 0.01% | 1136 |
|
|
2021
Q1 | $2.51M | Sell |
14,621
-2,085
| -12% | -$358K | 0.01% | 1016 |
|
|
2020
Q4 | $2.89M | Sell |
16,706
-2,146
| -11% | -$371K | 0.01% | 761 |
|
|
2020
Q3 | $2.87M | Sell |
18,852
-2,821
| -13% | -$429K | 0.01% | 743 |
|
|
2020
Q2 | $2.54M | Buy |
21,673
+378
| +2% | +$44.3K | 0.01% | 719 |
|
|
2020
Q1 | $2.17M | Sell |
21,295
-242
| -1% | -$24.7K | 0.01% | 722 |
|
|
2019
Q4 | $3.24M | Buy |
21,537
+17,658
| +455% | +$2.66M | 0.02% | 710 |
|
|
2019
Q3 | $592K | Buy |
3,879
+109
| +3% | +$16.6K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $569K | Buy |
3,770
+39
| +1% | +$5.89K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $474K | Buy |
3,731
+713
| +24% | +$90.6K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $335K | Buy |
3,018
+66
| +2% | +$7.33K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $349K | Buy |
2,952
+33
| +1% | +$3.9K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $300K | Buy |
2,919
+145
| +5% | +$14.9K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $276K | Buy |
2,774
+3
| +0.1% | +$298 | ﹤0.01% | 1709 |
|
|
2017
Q4 | $262K | Buy |
2,771
+10
| +0.4% | +$946 | ﹤0.01% | 1761 |
|
|
2017
Q3 | $239K | Sell |
2,761
-975
| -26% | -$84.4K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $289K | Buy |
3,736
+295
| +9% | +$22.8K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $249K | Sell |
3,441
-999
| -23% | -$72.3K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $311K | Buy |
4,440
+1,170
| +36% | +$82K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $218K | Buy |
+3,270
| New | +$218K | ﹤0.01% | 1592 |
|
|
2016
Q2 | – | Sell |
-5,765
| Closed | -$374K | – | 1734 |
|
|
2016
Q1 | $374K | Buy |
5,765
+32
| +0.6% | +$2.08K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $382K | Buy |
5,733
+70
| +1% | +$4.66K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $364K | Buy |
+5,663
| New | +$364K | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-5,308
| Closed | -$272K | – | 1578 |
|
|
2015
Q1 | $272K | Buy |
5,308
+769
| +17% | +$39.4K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $213K | Buy |
+4,539
| New | +$213K | ﹤0.01% | 1367 |
|