Holocene 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 | $6.14M | Buy |
74,702
+50,050
| +203% | +$4.22M | 0.01% | 368 |
|
|
2025
Q4 | $2.5M | Buy |
24,652
+4,279
| +21% | +$432K | 0.01% | 472 |
|
|
2025
Q3 | $2.21M | Buy |
20,373
+6,099
| +43% | +$706K | 0.01% | 517 |
|
|
2025
Q2 | $1.76M | Buy |
+14,274
| New | +$1.75M | ﹤0.01% | 582 |
|
|
2025
Q1 | – | Sell |
-5,397
| Closed | -$598K | – | 746 |
|
|
2024
Q4 | $598K | Buy |
+5,397
| New | +$649K | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-13,233
| Closed | -$1.46M | – | 718 |
|
|
2024
Q2 | $1.46M | Buy |
+13,233
| New | +$1.43M | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-25,208
| Closed | -$2.38M | – | 715 |
|
|
2023
Q4 | $2.38M | Sell |
25,208
-6,804
| -21% | -$580K | 0.01% | 502 |
|
|
2023
Q3 | $2.61M | Sell |
32,012
-3,184
| -9% | -$294K | 0.01% | 514 |
|
|
2023
Q2 | $3.25M | Buy |
35,196
+5,831
| +20% | +$493K | 0.01% | 445 |
|
|
2023
Q1 | $2.26M | Buy |
29,365
+21,534
| +275% | +$1.66M | 0.01% | 441 |
|
|
2022
Q4 | $494K | Sell |
7,831
-33,719
| -81% | -$2.21M | ﹤0.01% | 624 |
|
|
2022
Q3 | $2.4M | Sell |
41,550
-21,866
| -34% | -$1.66M | 0.02% | 378 |
|
|
2022
Q2 | $5.36M | Buy |
63,416
+21,695
| +52% | +$2.16M | 0.03% | 325 |
|
|
2022
Q1 | $5.54M | Buy |
41,721
+2,283
| +6% | +$297K | 0.03% | 276 |
|
|
2021
Q4 | $4.96M | Buy |
39,438
+1,083
| +3% | +$150K | 0.03% | 325 |
|
|
2021
Q3 | $5.35M | Sell |
38,355
-11,914
| -24% | -$1.75M | 0.03% | 325 |
|
|
2021
Q2 | $7.39M | Buy |
50,269
+7,588
| +18% | +$1.14M | 0.05% | 255 |
|
|
2021
Q1 | $7.32M | Buy |
+42,681
| New | +$7.03M | 0.05% | 248 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$216K | – | 745 |
|
|
2020
Q3 | $216K | Buy |
+1,420
| New | +$179K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-7,859
| Closed | -$739K | – | 552 |
|
|
2017
Q4 | $739K | Buy |
+7,859
| New | +$697K | 0.02% | 285 |
|
Other funds holding BFAM
VCM
VPM
ABI