Lord, Abbett & Co’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 |
-289,653
| Closed | -$40.6M | – | 525 |
|
|
2024
Q3 | $40.6M | Sell |
289,653
-1,917
| -0.7% | -$269K | 0.13% | 202 |
|
|
2024
Q2 | $32.1M | Sell |
291,570
-279,483
| -49% | -$30.8M | 0.11% | 239 |
|
|
2024
Q1 | $64.7M | Buy |
+571,053
| New | +$64.7M | 0.21% | 137 |
|
|
2023
Q3 | – | Sell |
-339,171
| Closed | -$31.4M | – | 534 |
|
|
2023
Q2 | $31.4M | Buy |
+339,171
| New | +$31.4M | 0.11% | 259 |
|
|
2021
Q4 | – | Sell |
-67,091
| Closed | -$9.35M | – | 607 |
|
|
2021
Q3 | $9.35M | Buy |
67,091
+3,295
| +5% | +$459K | 0.02% | 533 |
|
|
2021
Q2 | $9.39M | Buy |
63,796
+5,010
| +9% | +$737K | 0.02% | 539 |
|
|
2021
Q1 | $10.1M | Sell |
58,786
-451,657
| -88% | -$77.4M | 0.03% | 521 |
|
|
2020
Q4 | $88.3M | Buy |
510,443
+455,711
| +833% | +$78.8M | 0.23% | 128 |
|
|
2020
Q3 | $8.32M | Buy |
54,732
+17,871
| +48% | +$2.72M | 0.03% | 500 |
|
|
2020
Q2 | $4.32M | Sell |
36,861
-524,726
| -93% | -$61.5M | 0.02% | 580 |
|
|
2020
Q1 | $57.3M | Buy |
561,587
+129,721
| +30% | +$13.2M | 0.25% | 115 |
|
|
2019
Q4 | $64.9M | Sell |
431,866
-75,982
| -15% | -$11.4M | 0.22% | 137 |
|
|
2019
Q3 | $77.4M | Sell |
507,848
-29,120
| -5% | -$4.44M | 0.26% | 97 |
|
|
2019
Q2 | $81M | Buy |
536,968
+8,047
| +2% | +$1.21M | 0.26% | 111 |
|
|
2019
Q1 | $67.2M | Buy |
528,921
+25,455
| +5% | +$3.24M | 0.22% | 136 |
|
|
2018
Q4 | $56.1M | Buy |
503,466
+349,470
| +227% | +$38.9M | 0.2% | 153 |
|
|
2018
Q3 | $18.1M | Buy |
153,996
+14,803
| +11% | +$1.74M | 0.05% | 496 |
|
|
2018
Q2 | $14.3M | Sell |
139,193
-152,896
| -52% | -$15.7M | 0.04% | 551 |
|
|
2018
Q1 | $29.1M | Buy |
292,089
+144,579
| +98% | +$14.4M | 0.09% | 364 |
|
|
2017
Q4 | $13.9M | Sell |
147,510
-8,282
| -5% | -$779K | 0.04% | 561 |
|
|
2017
Q3 | $13.4M | Buy |
155,792
+381
| +0.2% | +$32.8K | 0.04% | 562 |
|
|
2017
Q2 | $12M | Buy |
+155,411
| New | +$12M | 0.04% | 589 |
|
|
2016
Q3 | – | Sell |
-537,098
| Closed | -$35.6M | – | 865 |
|
|
2016
Q2 | $35.6M | Sell |
537,098
-158,509
| -23% | -$10.5M | 0.11% | 301 |
|
|
2016
Q1 | $45.1M | Sell |
695,607
-23,950
| -3% | -$1.55M | 0.14% | 223 |
|
|
2015
Q4 | $48.1M | Sell |
719,557
-253,989
| -26% | -$17M | 0.14% | 211 |
|
|
2015
Q3 | $62.5M | Buy |
+973,546
| New | +$62.5M | 0.19% | 155 |
|