Invesco’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 | $31.2M | Buy |
379,903
+18,908
| +5% | +$1.59M | ﹤0.01% | 1260 |
|
|
2025
Q4 | $36.6M | Buy |
360,995
+270,840
| +300% | +$27.3M | ﹤0.01% | 1198 |
|
|
2025
Q3 | $9.79M | Sell |
90,155
-248,794
| -73% | -$28.8M | ﹤0.01% | 1841 |
|
|
2025
Q2 | $41.9M | Sell |
338,949
-136,951
| -29% | -$16.8M | 0.01% | 1126 |
|
|
2025
Q1 | $60.5M | Buy |
475,900
+20,784
| +5% | +$2.55M | 0.01% | 966 |
|
|
2024
Q4 | $50.4M | Sell |
455,116
-23,103
| -5% | -$2.78M | 0.01% | 1040 |
|
|
2024
Q3 | $67M | Sell |
478,219
-10,469
| -2% | -$1.35M | 0.01% | 927 |
|
|
2024
Q2 | $53.8M | Sell |
488,688
-10,369
| -2% | -$1.12M | 0.01% | 984 |
|
|
2024
Q1 | $56.6M | Sell |
499,057
-82,681
| -14% | -$8.72M | 0.01% | 980 |
|
|
2023
Q4 | $54.8M | Sell |
581,738
-17,034
| -3% | -$1.45M | 0.01% | 964 |
|
|
2023
Q3 | $48.8M | Buy |
598,772
+49,658
| +9% | +$4.58M | 0.01% | 969 |
|
|
2023
Q2 | $50.8M | Buy |
549,114
+461,874
| +529% | +$39.1M | 0.01% | 947 |
|
|
2023
Q1 | $6.72M | Buy |
87,240
+46,168
| +112% | +$3.55M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $2.59M | Sell |
41,072
-366
| -0.9% | -$24K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $2.39M | Sell |
41,438
-924
| -2% | -$70.3K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $3.58M | Buy |
42,362
+2,514
| +6% | +$250K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $5.29M | Buy |
39,848
+1,803
| +5% | +$234K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $4.79M | Sell |
38,045
-11,122
| -23% | -$1.55M | ﹤0.01% | 2426 |
|
|
2021
Q3 | $6.86M | Buy |
49,167
+20,914
| +74% | +$3.07M | ﹤0.01% | 2219 |
|
|
2021
Q2 | $4.16M | Sell |
28,253
-429,541
| -94% | -$64.3M | ﹤0.01% | 2512 |
|
|
2021
Q1 | $78.5M | Sell |
457,794
-5,648
| -1% | -$931K | 0.02% | 893 |
|
|
2020
Q4 | $80.2M | Sell |
463,442
-9,499
| -2% | -$1.55M | 0.02% | 827 |
|
|
2020
Q3 | $71.9M | Sell |
472,941
-178,252
| -27% | -$22.4M | 0.02% | 774 |
|
|
2020
Q2 | $76.3M | Sell |
651,193
-715,317
| -52% | -$81.7M | 0.03% | 715 |
|
|
2020
Q1 | $139M | Buy |
1,366,510
+452,508
| +50% | +$66.5M | 0.06% | 390 |
|
|
2019
Q4 | $137M | Sell |
914,002
-350,166
| -28% | -$52.5M | 0.04% | 531 |
|
|
2019
Q3 | $193M | Buy |
1,264,168
+1,891
| +0.1% | +$296K | 0.05% | 441 |
|
|
2019
Q2 | $190M | Buy |
1,262,277
+746,259
| +145% | +$100M | 0.05% | 436 |
|
|
2019
Q1 | $65.6M | Sell |
516,018
-16,320
| -3% | -$1.95M | 0.02% | 712 |
|
|
2018
Q4 | $59.3M | Buy |
532,338
+13,133
| +3% | +$1.51M | 0.02% | 683 |
|
|
2018
Q3 | $61.2M | Buy |
519,205
+124,166
| +31% | +$14M | 0.02% | 784 |
|
|
2018
Q2 | $40.5M | Buy |
395,039
+244,381
| +162% | +$24.5M | 0.01% | 919 |
|
|
2018
Q1 | $15M | Sell |
150,658
-21,427
| -12% | -$2.08M | 0.01% | 1326 |
|
|
2017
Q4 | $16.2M | Sell |
172,085
-837
| -0.5% | -$74.2K | 0.01% | 1321 |
|
|
2017
Q3 | $14.9M | Buy |
172,922
+4,781
| +3% | +$381K | 0.01% | 1352 |
|
|
2017
Q2 | $13M | Buy |
168,141
+6,931
| +4% | +$526K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $11.7M | Sell |
161,210
-59,513
| -27% | -$4.17M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $15.5M | Sell |
220,723
-54,977
| -20% | -$3.74M | 0.01% | 1277 |
|
|
2016
Q3 | $18.4M | Buy |
275,700
+41,093
| +18% | +$2.77M | 0.01% | 1182 |
|
|
2016
Q2 | $15.6M | Sell |
234,607
-53,297
| -19% | -$3.47M | 0.01% | 1245 |
|
|
2016
Q1 | $18.7M | Buy |
287,904
+193,924
| +206% | +$12.5M | 0.01% | 1160 |
|
|
2015
Q4 | $6.28M | Buy |
93,980
+20,774
| +28% | +$1.34M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $4.7M | Buy |
73,206
+29,796
| +69% | +$1.84M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.51M | Sell |
43,410
-20,389
| -32% | -$1.11M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $3.27M | Buy |
63,799
+17,810
| +39% | +$886K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $2.16M | Buy |
45,989
+16,167
| +54% | +$713K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.25M | Buy |
29,822
+1,228
| +4% | +$51.3K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $1.23M | Buy |
28,594
+6,277
| +28% | +$254K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $873K | Buy |
22,317
+22,167
| +14,778% | +$846K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 4243 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5.39K | ﹤0.01% | 4254 |
|
Other funds holding BFAM
VCM
VPM
ABI