IQ EQ Fund Management’s Bright Horizons BFAM Stock Holding History

IQ EQ Fund Management’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,658	Closed	-$379K	–	283
2023 Q3	$379K	Sell	4,658 -2,333	-33%	-$215K	0.08%	185
2023 Q2	$646K	Sell	6,991 -499	-7%	-$42.2K	0.12%	161
2023 Q1	$577K	Buy	7,490 +120	+2%	+$9.23K	0.11%	144
2022 Q4	$465K	Hold	7,370	–	–	0.1%	150
2022 Q3	$425K	Buy	7,370 +2,660	+56%	+$202K	0.1%	159
2022 Q2	$398K	Buy	4,710 +244	+5%	+$24.3K	0.08%	163
2022 Q1	$593K	Sell	4,466 -949	-18%	-$123K	0.1%	155
2021 Q4	$682K	Buy	5,415 +245	+5%	+$34K	0.1%	159
2021 Q3	$721K	Sell	5,170 -6,183	-54%	-$908K	0.11%	163
2021 Q2	$1.67M	Buy	11,353 +3,654	+47%	+$547K	0.26%	124
2021 Q1	$1.32M	Buy	7,699 +3,042	+65%	+$501K	0.23%	144
2020 Q4	$806K	Buy	4,657 +3,344	+255%	+$547K	0.19%	126
2020 Q3	$200K	Buy	+1,313	New	+$165K	0.06%	188

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William Blair Investment Management

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