Lombard Odier Asset Management (USA)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,777
| Closed | -$810K | – | 220 |
|
|
2024
Q3 | $810K | Buy |
+5,777
| New | +$810K | 0.05% | 100 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$39.1M | – | 176 |
|
|
2014
Q1 | $39.1M | Buy |
1,000,000
+100,000
| +11% | +$3.91M | 1.51% | 9 |
|
|
2013
Q4 | $33.1M | Hold |
900,000
| – | – | 1.41% | 15 |
|
|
2013
Q3 | $32.2M | Sell |
900,000
-75,000
| -8% | -$2.69M | 1.62% | 16 |
|
|
2013
Q2 | $33.8M | Buy |
+975,000
| New | +$33.8M | 1.89% | 9 |
|