Liontrust Investment Partners’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 | $71.9M | Sell |
582,051
-34,016
| -6% | -$4.2M | 1.03% | 40 |
|
|
2025
Q1 | $78.3M | Sell |
616,067
-50,809
| -8% | -$6.45M | 1.22% | 35 |
|
|
2024
Q4 | $73.9M | Sell |
666,876
-294,103
| -31% | -$32.6M | 1.07% | 37 |
|
|
2024
Q3 | $106M | Hold |
960,979
| – | – | 1.5% | 27 |
|
|
2024
Q2 | $106M | Sell |
960,979
-20,690
| -2% | -$2.28M | 1.5% | 27 |
|
|
2024
Q1 | $111M | Sell |
981,669
-41,293
| -4% | -$4.68M | 1.55% | 31 |
|
|
2023
Q4 | $96.4M | Sell |
1,022,962
-65,800
| -6% | -$6.2M | 1.4% | 30 |
|
|
2023
Q3 | $88.7M | Sell |
1,088,762
-29,706
| -3% | -$2.42M | 1.42% | 29 |
|
|
2023
Q2 | $103M | Sell |
1,118,468
-40,735
| -4% | -$3.77M | 1.49% | 28 |
|
|
2023
Q1 | $89.2M | Buy |
1,159,203
+11,003
| +1% | +$847K | 1.31% | 29 |
|
|
2022
Q4 | $72.5M | Sell |
1,148,200
-90,483
| -7% | -$5.71M | 1.26% | 30 |
|
|
2022
Q3 | $71.4M | Sell |
1,238,683
-67,100
| -5% | -$3.87M | 1.14% | 31 |
|
|
2022
Q2 | $110M | Buy |
1,305,783
+60,383
| +5% | +$5.1M | 1.55% | 26 |
|
|
2022
Q1 | $165M | Buy |
1,245,400
+13,200
| +1% | +$1.75M | 2.16% | 20 |
|
|
2021
Q4 | $155M | Buy |
1,232,200
+135,300
| +12% | +$17M | 1.85% | 25 |
|
|
2021
Q3 | $153M | Buy |
+1,096,900
| New | +$153M | 2.12% | 20 |
|
|
2020
Q4 | $4.64M | Buy |
+26,800
| New | +$4.64M | 0.09% | 112 |
|