Loomis, Sayles & Company’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-199,029
| Closed | -$24.6M | – | 716 |
|
|
2025
Q2 | $24.6M | Sell |
199,029
-60,703
| -23% | -$7.44M | 0.03% | 202 |
|
|
2025
Q1 | $33M | Sell |
259,732
-5,924
| -2% | -$727K | 0.05% | 155 |
|
|
2024
Q4 | $29.4M | Sell |
265,656
-8,245
| -3% | -$992K | 0.04% | 202 |
|
|
2024
Q3 | $38.4M | Buy |
273,901
+51,424
| +23% | +$6.65M | 0.05% | 160 |
|
|
2024
Q2 | $24.5M | Buy |
+222,477
| New | +$24M | 0.03% | 226 |
|
|
2024
Q1 | – | Sell |
-88
| Closed | -$8K | – | 726 |
|
|
2023
Q4 | $8K | Sell |
88
-49
| -36% | -$4.18K | ﹤0.01% | 817 |
|
|
2023
Q3 | $11K | Buy |
137
+74
| +117% | +$6.83K | ﹤0.01% | 750 |
|
|
2023
Q2 | $6K | Sell |
63
-163
| -72% | -$13.8K | ﹤0.01% | 768 |
|
|
2023
Q1 | $17K | Buy |
+226
| New | +$17.4K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-113,130
| Closed | -$11.5M | – | 689 |
|
|
2020
Q1 | $11.5M | Sell |
113,130
-17,520
| -13% | -$2.58M | 0.02% | 258 |
|
|
2019
Q4 | $19.6M | Sell |
130,650
-34,737
| -21% | -$5.21M | 0.03% | 220 |
|
|
2019
Q3 | $25.2M | Sell |
165,387
-178,294
| -52% | -$27.9M | 0.05% | 169 |
|
|
2019
Q2 | $51.9M | Buy |
343,681
+2,403
| +0.7% | +$322K | 0.1% | 86 |
|
|
2019
Q1 | $43.4M | Buy |
341,278
+14,277
| +4% | +$1.7M | 0.09% | 98 |
|
|
2018
Q4 | $36.4M | Buy |
327,001
+34,649
| +12% | +$3.98M | 0.09% | 91 |
|
|
2018
Q3 | $34.5M | Sell |
292,352
-46,259
| -14% | -$5.23M | 0.07% | 134 |
|
|
2018
Q2 | $34.7M | Sell |
338,611
-116,375
| -26% | -$11.7M | 0.07% | 134 |
|
|
2018
Q1 | $45.4M | Sell |
454,986
-62,916
| -12% | -$6.11M | 0.1% | 97 |
|
|
2017
Q4 | $48.7M | Buy |
517,902
+7,183
| +1% | +$637K | 0.1% | 94 |
|
|
2017
Q3 | $44M | Buy |
510,719
+32,237
| +7% | +$2.57M | 0.1% | 114 |
|
|
2017
Q2 | $36.9M | Buy |
478,482
+9,938
| +2% | +$755K | 0.09% | 126 |
|
|
2017
Q1 | $34M | Buy |
468,544
+164
| +0% | +$11.5K | 0.08% | 148 |
|
|
2016
Q4 | $32.8M | Sell |
468,380
-79,754
| -15% | -$5.43M | 0.08% | 161 |
|
|
2016
Q3 | $36.7M | Sell |
548,134
-13,047
| -2% | -$879K | 0.09% | 129 |
|
|
2016
Q2 | $37.2M | Buy |
561,181
+43,983
| +9% | +$2.86M | 0.1% | 137 |
|
|
2016
Q1 | $33.5M | Sell |
517,198
-3,229
| -0.6% | -$208K | 0.1% | 155 |
|
|
2015
Q4 | $34.8M | Buy |
520,427
+22,902
| +5% | +$1.48M | 0.1% | 145 |
|
|
2015
Q3 | $32M | Buy |
497,525
+17,490
| +4% | +$1.08M | 0.09% | 166 |
|
|
2015
Q2 | $27.7M | Buy |
480,035
+12,042
| +3% | +$657K | 0.08% | 233 |
|
|
2015
Q1 | $24M | Sell |
467,993
-172,175
| -27% | -$8.56M | 0.07% | 276 |
|
|
2014
Q4 | $30.1M | Sell |
640,168
-32,471
| -5% | -$1.43M | 0.08% | 213 |
|
|
2014
Q3 | $28.3M | Buy |
672,639
+25,796
| +4% | +$1.08M | 0.08% | 212 |
|
|
2014
Q2 | $27.8M | Sell |
646,843
-26,064
| -4% | -$1.06M | 0.08% | 240 |
|
|
2014
Q1 | $26.3M | Buy |
672,907
+89,643
| +15% | +$3.42M | 0.07% | 254 |
|
|
2013
Q4 | $21.4M | Buy |
583,264
+67,217
| +13% | +$2.42M | 0.06% | 325 |
|
|
2013
Q3 | $18.5M | Sell |
516,047
-611
| -0.1% | -$21.9K | 0.06% | 353 |
|
|
2013
Q2 | $17.9K | Buy |
+516,658
| New | +$17.4M | 0.06% | 334 |
|
Other funds holding BFAM
