KBC Group’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 | $5.05M | Sell |
40,836
-787
| -2% | -$97.3K | 0.01% | 441 |
|
|
2025
Q1 | $5.29M | Sell |
41,623
-42,502
| -51% | -$5.4M | 0.02% | 445 |
|
|
2024
Q4 | $9.33M | Sell |
84,125
-9,409
| -10% | -$1.04M | 0.03% | 398 |
|
|
2024
Q3 | $13.1M | Buy |
93,534
+193
| +0.2% | +$27K | 0.04% | 329 |
|
|
2024
Q2 | $10.3M | Buy |
93,341
+4,580
| +5% | +$504K | 0.03% | 337 |
|
|
2024
Q1 | $10.1M | Buy |
88,761
+191
| +0.2% | +$21.7K | 0.03% | 339 |
|
|
2023
Q4 | $8.35M | Hold |
88,570
| – | – | 0.03% | 385 |
|
|
2023
Q3 | $7.22M | Sell |
88,570
-9,399
| -10% | -$766K | 0.03% | 401 |
|
|
2023
Q2 | $9.06M | Hold |
97,969
| – | – | 0.04% | 364 |
|
|
2023
Q1 | $7.54M | Hold |
97,969
| – | – | 0.03% | 406 |
|
|
2022
Q4 | $6.18M | Hold |
97,969
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $5.65M | Hold |
97,969
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $8.28M | Buy |
97,969
+12,448
| +15% | +$1.05M | 0.04% | 325 |
|
|
2022
Q1 | $11.3M | Sell |
85,521
-2,407
| -3% | -$319K | 0.04% | 310 |
|
|
2021
Q4 | $11.1M | Buy |
87,928
+3,499
| +4% | +$440K | 0.04% | 335 |
|
|
2021
Q3 | $11.8M | Sell |
84,429
-62,881
| -43% | -$8.77M | 0.04% | 335 |
|
|
2021
Q2 | $21.7M | Buy |
147,310
+36,370
| +33% | +$5.35M | 0.04% | 351 |
|
|
2021
Q1 | $19M | Buy |
110,940
+5,800
| +6% | +$994K | 0.04% | 361 |
|
|
2020
Q4 | $100M | Buy |
105,140
+24,808
| +31% | +$23.6M | 0.04% | 340 |
|
|
2020
Q3 | $12.2M | Buy |
80,332
+18,398
| +30% | +$2.8M | 0.04% | 378 |
|
|
2020
Q2 | $7.26M | Buy |
61,934
+30,967
| +100% | +$3.63M | 0.02% | 454 |
|
|
2020
Q1 | $3.16M | Buy |
30,967
+2,916
| +10% | +$297K | 0.03% | 446 |
|
|
2019
Q4 | $4.22M | Sell |
28,051
-5,489
| -16% | -$825K | 0.03% | 510 |
|
|
2019
Q3 | $5.12M | Hold |
33,540
| – | – | 0.04% | 437 |
|
|
2019
Q2 | $5.06M | Buy |
33,540
+1,081
| +3% | +$163K | 0.04% | 432 |
|
|
2019
Q1 | $4.13M | Hold |
32,459
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $3.62M | Hold |
32,459
| – | – | 0.04% | 406 |
|
|
2018
Q3 | $3.83M | Buy |
32,459
+137
| +0.4% | +$16.1K | 0.03% | 495 |
|
|
2018
Q2 | $3.31M | Sell |
32,322
-924
| -3% | -$94.7K | 0.03% | 491 |
|
|
2018
Q1 | $3.32M | Buy |
33,246
+1,580
| +5% | +$158K | 0.03% | 466 |
|
|
2017
Q4 | $2.98M | Hold |
31,666
| – | – | 0.03% | 488 |
|
|
2017
Q3 | $2.73M | Buy |
31,666
+6,194
| +24% | +$534K | 0.02% | 524 |
|
|
2017
Q2 | $1.97M | Buy |
25,472
+1,180
| +5% | +$91.1K | 0.02% | 592 |
|
|
2017
Q1 | $1.76M | Buy |
24,292
+2,311
| +11% | +$168K | 0.02% | 683 |
|
|
2016
Q4 | $1.54M | Buy |
21,981
+899
| +4% | +$62.9K | 0.02% | 713 |
|
|
2016
Q3 | $1.41M | Hold |
21,082
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $1.4M | Buy |
21,082
+680
| +3% | +$45.1K | 0.02% | 622 |
|
|
2016
Q1 | $1.32M | Buy |
20,402
+103
| +0.5% | +$6.67K | 0.02% | 574 |
|
|
2015
Q4 | $1.36M | Buy |
20,299
+2,945
| +17% | +$197K | 0.03% | 551 |
|
|
2015
Q3 | $1.12M | Sell |
17,354
-1,317
| -7% | -$84.6K | 0.02% | 572 |
|
|
2015
Q2 | $1.08M | Buy |
18,671
+6,282
| +51% | +$363K | 0.01% | 707 |
|
|
2015
Q1 | $635K | Buy |
12,389
+1,442
| +13% | +$73.9K | 0.01% | 846 |
|
|
2014
Q4 | $515K | Buy |
10,947
+6,957
| +174% | +$327K | 0.01% | 957 |
|
|
2014
Q3 | $168K | Buy |
+3,990
| New | +$168K | 0.01% | 1030 |
|