Invesco’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 | $41.9M | Sell |
338,949
-136,951
| -29% | -$16.9M | 0.01% | 1126 |
|
|
2025
Q1 | $60.5M | Buy |
475,900
+20,784
| +5% | +$2.64M | 0.01% | 966 |
|
|
2024
Q4 | $50.4M | Sell |
455,116
-23,103
| -5% | -$2.56M | 0.01% | 1040 |
|
|
2024
Q3 | $67M | Sell |
478,219
-10,469
| -2% | -$1.47M | 0.01% | 927 |
|
|
2024
Q2 | $53.8M | Sell |
488,688
-10,369
| -2% | -$1.14M | 0.01% | 984 |
|
|
2024
Q1 | $56.6M | Sell |
499,057
-82,681
| -14% | -$9.37M | 0.01% | 980 |
|
|
2023
Q4 | $54.8M | Sell |
581,738
-17,034
| -3% | -$1.61M | 0.01% | 964 |
|
|
2023
Q3 | $48.8M | Buy |
598,772
+49,658
| +9% | +$4.05M | 0.01% | 969 |
|
|
2023
Q2 | $50.8M | Buy |
549,114
+461,874
| +529% | +$42.7M | 0.01% | 947 |
|
|
2023
Q1 | $6.72M | Buy |
87,240
+46,168
| +112% | +$3.55M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $2.59M | Sell |
41,072
-366
| -0.9% | -$23.1K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $2.39M | Sell |
41,438
-924
| -2% | -$53.3K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $3.58M | Buy |
42,362
+2,514
| +6% | +$212K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $5.29M | Buy |
39,848
+1,803
| +5% | +$239K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $4.79M | Sell |
38,045
-11,122
| -23% | -$1.4M | ﹤0.01% | 2418 |
|
|
2021
Q3 | $6.86M | Buy |
49,167
+20,914
| +74% | +$2.92M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $4.16M | Sell |
28,253
-429,541
| -94% | -$63.2M | ﹤0.01% | 2507 |
|
|
2021
Q1 | $78.5M | Sell |
457,794
-5,648
| -1% | -$968K | 0.02% | 892 |
|
|
2020
Q4 | $80.2M | Sell |
463,442
-9,499
| -2% | -$1.64M | 0.02% | 827 |
|
|
2020
Q3 | $71.9M | Sell |
472,941
-178,252
| -27% | -$27.1M | 0.02% | 774 |
|
|
2020
Q2 | $76.3M | Sell |
651,193
-715,317
| -52% | -$83.8M | 0.03% | 715 |
|
|
2020
Q1 | $139M | Buy |
1,366,510
+452,508
| +50% | +$46.2M | 0.06% | 390 |
|
|
2019
Q4 | $137M | Sell |
914,002
-350,166
| -28% | -$52.6M | 0.04% | 531 |
|
|
2019
Q3 | $193M | Buy |
1,264,168
+1,891
| +0.1% | +$288K | 0.05% | 441 |
|
|
2019
Q2 | $190M | Buy |
1,262,277
+746,259
| +145% | +$113M | 0.05% | 436 |
|
|
2019
Q1 | $65.6M | Sell |
516,018
-16,320
| -3% | -$2.07M | 0.02% | 712 |
|
|
2018
Q4 | $59.3M | Buy |
532,338
+13,133
| +3% | +$1.46M | 0.02% | 683 |
|
|
2018
Q3 | $61.2M | Buy |
519,205
+124,166
| +31% | +$14.6M | 0.02% | 784 |
|
|
2018
Q2 | $40.5M | Buy |
395,039
+244,381
| +162% | +$25.1M | 0.01% | 919 |
|
|
2018
Q1 | $15M | Sell |
150,658
-21,427
| -12% | -$2.14M | 0.01% | 1325 |
|
|
2017
Q4 | $16.2M | Sell |
172,085
-837
| -0.5% | -$78.7K | 0.01% | 1321 |
|
|
2017
Q3 | $14.9M | Buy |
172,922
+4,781
| +3% | +$412K | 0.01% | 1352 |
|
|
2017
Q2 | $13M | Buy |
168,141
+6,931
| +4% | +$535K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $11.7M | Sell |
161,210
-59,513
| -27% | -$4.31M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $15.5M | Sell |
220,723
-54,977
| -20% | -$3.85M | 0.01% | 1277 |
|
|
2016
Q3 | $18.4M | Buy |
275,700
+41,093
| +18% | +$2.75M | 0.01% | 1182 |
|
|
2016
Q2 | $15.6M | Sell |
234,607
-53,297
| -19% | -$3.53M | 0.01% | 1245 |
|
|
2016
Q1 | $18.7M | Buy |
287,904
+193,924
| +206% | +$12.6M | 0.01% | 1160 |
|
|
2015
Q4 | $6.28M | Buy |
93,980
+20,774
| +28% | +$1.39M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $4.7M | Buy |
73,206
+29,796
| +69% | +$1.91M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.51M | Sell |
43,410
-20,389
| -32% | -$1.18M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $3.27M | Buy |
63,799
+17,810
| +39% | +$913K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $2.16M | Buy |
45,989
+16,167
| +54% | +$760K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.25M | Buy |
29,822
+1,228
| +4% | +$51.6K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $1.23M | Buy |
28,594
+6,277
| +28% | +$270K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $873K | Buy |
22,317
+22,167
| +14,778% | +$867K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 4235 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4253 |
|