HRT Financial’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 | $5.43M | Sell |
66,066
-44,173
| -40% | -$3.72M | 0.02% | 943 |
|
|
2025
Q4 | $11.2M | Buy |
110,239
+40,706
| +59% | +$4.11M | 0.05% | 420 |
|
|
2025
Q3 | $7.55M | Buy |
69,533
+65,108
| +1,471% | +$7.54M | 0.03% | 492 |
|
|
2025
Q2 | $546K | Sell |
4,425
-9,645
| -69% | -$1.18M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $1.79M | Buy |
+14,070
| New | +$1.73M | 0.01% | 856 |
|
|
2024
Q4 | – | Sell |
-2,695
| Closed | -$377K | – | 2451 |
|
|
2024
Q3 | $377K | Buy |
+2,695
| New | +$349K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-5,292
| Closed | -$599K | – | 2233 |
|
|
2024
Q1 | $599K | Sell |
5,292
-2,930
| -36% | -$309K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $774K | Buy |
8,222
+3,189
| +63% | +$272K | 0.01% | 1116 |
|
|
2023
Q3 | $409K | Buy |
+5,033
| New | +$465K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-33,970
| Closed | -$2.62M | – | 2482 |
|
|
2023
Q1 | $2.62M | Buy |
+33,970
| New | +$2.61M | 0.03% | 475 |
|
|
2022
Q4 | – | Sell |
-37,086
| Closed | -$2.14M | – | 2481 |
|
|
2022
Q3 | $2.14M | Buy |
37,086
+22,062
| +147% | +$1.68M | 0.02% | 578 |
|
|
2022
Q2 | $1.27M | Buy |
15,024
+1,245
| +9% | +$124K | 0.01% | 790 |
|
|
2022
Q1 | $1.83M | Buy |
13,779
+11,769
| +586% | +$1.53M | 0.01% | 679 |
|
|
2021
Q4 | $253K | Sell |
2,010
-14,129
| -88% | -$1.96M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $2.25M | Buy |
+16,139
| New | +$2.37M | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$360K | – | 791 |
|
|
2019
Q4 | $360K | Sell |
2,399
-1,423
| -37% | -$214K | 0.02% | 665 |
|
|
2019
Q3 | $582K | Buy |
+3,822
| New | +$598K | 0.03% | 597 |
|
Other funds holding BFAM
VCM
VPM
ABI