HSBC Holdings’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
21,427
+11,688
| +120% | +$1.43M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.23M | Sell |
9,739
-10,680
| -52% | -$1.35M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $2.26M | Buy |
20,419
+13,509
| +195% | +$1.49M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $963K | Sell |
6,910
-803
| -10% | -$112K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $847K | Buy |
7,713
+3,926
| +104% | +$431K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $429K | Sell |
3,787
-424
| -10% | -$48K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $397K | Sell |
4,211
-4,482
| -52% | -$422K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $705K | Buy |
8,693
+5,337
| +159% | +$433K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $310K | Sell |
3,356
-712
| -18% | -$65.8K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $313K | Sell |
4,068
-90
| -2% | -$6.94K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $262K | Buy |
+4,158
| New | +$262K | ﹤0.01% | 2162 |
|
|
2022
Q3 | – | Sell |
-7,176
| Closed | -$612K | – | 2471 |
|
|
2022
Q2 | $612K | Sell |
7,176
-1,082
| -13% | -$92.3K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.11M | Buy |
8,258
+4,554
| +123% | +$614K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $467K | Sell |
3,704
-2,562
| -41% | -$323K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $885K | Buy |
6,266
+3,094
| +98% | +$437K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $466K | Sell |
3,172
-1,851
| -37% | -$272K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $861K | Sell |
5,023
-6,358
| -56% | -$1.09M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $1.95M | Buy |
11,381
+3,405
| +43% | +$583K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1.21M | Sell |
7,976
-5,530
| -41% | -$842K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.58M | Sell |
13,506
-5,555
| -29% | -$651K | ﹤0.01% | 972 |
|
|
2020
Q1 | $1.95M | Sell |
19,061
-784
| -4% | -$80.1K | ﹤0.01% | 901 |
|
|
2019
Q4 | $2.99M | Sell |
19,845
-24,669
| -55% | -$3.71M | 0.01% | 943 |
|
|
2019
Q3 | $6.79M | Buy |
44,514
+20,400
| +85% | +$3.11M | 0.01% | 702 |
|
|
2019
Q2 | $3.64M | Sell |
24,114
-7,547
| -24% | -$1.14M | 0.01% | 889 |
|
|
2019
Q1 | $4.02M | Buy |
31,661
+26,168
| +476% | +$3.33M | 0.01% | 857 |
|
|
2018
Q4 | $612K | Sell |
5,493
-1,334
| -20% | -$149K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $804K | Buy |
6,827
+756
| +12% | +$89K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $622K | Sell |
6,071
-915
| -13% | -$93.7K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $697K | Sell |
6,986
-311
| -4% | -$31K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $687K | Buy |
7,297
+202
| +3% | +$19K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $612K | Buy |
7,095
+254
| +4% | +$21.9K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $528K | Sell |
6,841
-365
| -5% | -$28.2K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $523K | Sell |
7,206
-7,292
| -50% | -$529K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1.02M | Buy |
14,498
+7,236
| +100% | +$507K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $486K | Buy |
7,262
+50
| +0.7% | +$3.35K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $478K | Buy |
+7,212
| New | +$478K | ﹤0.01% | 1206 |
|