M&G Investment Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.9M | Sell |
275,453
-12,995
| -5% | -$1.22M | 0.09% | 110 |
|
|
2023
Q3 | $23.4M | Buy |
288,448
+20,087
| +7% | +$1.63M | 0.1% | 116 |
|
|
2023
Q2 | $24.7M | Sell |
268,361
-11,256
| -4% | -$1.04M | 0.1% | 118 |
|
|
2023
Q1 | $21.5M | Sell |
279,617
-4,184
| -1% | -$322K | 0.1% | 128 |
|
|
2022
Q4 | $17.9M | Sell |
283,801
-9,957
| -3% | -$627K | 0.09% | 134 |
|
|
2022
Q3 | $17K | Buy |
293,758
+65,563
| +29% | +$3.8K | 0.1% | 135 |
|
|
2022
Q2 | $19.4K | Buy |
228,195
+19,508
| +9% | +$1.66K | 0.11% | 145 |
|
|
2022
Q1 | $27.8K | Buy |
208,687
+41,868
| +25% | +$5.57K | 0.05% | 130 |
|
|
2021
Q4 | $21K | Buy |
166,819
+43,345
| +35% | +$5.46K | 0.05% | 143 |
|
|
2021
Q3 | $17.2K | Sell |
123,474
-10,247
| -8% | -$1.42K | 0.04% | 219 |
|
|
2021
Q2 | $19.7K | Buy |
133,721
+31,532
| +31% | +$4.64K | 0.05% | 193 |
|
|
2021
Q1 | $17.5K | Buy |
102,189
+20,106
| +24% | +$3.44K | 0.06% | 137 |
|
|
2020
Q4 | $14.2K | Buy |
82,083
+13,703
| +20% | +$2.37K | 0.09% | 155 |
|
|
2020
Q3 | $10.4M | Buy |
68,380
+11,764
| +21% | +$1.79M | 0.1% | 160 |
|
|
2020
Q2 | $6.62M | Buy |
56,616
+20,084
| +55% | +$2.35M | 0.07% | 197 |
|
|
2020
Q1 | $3.73M | Buy |
36,532
+9,569
| +35% | +$976K | 0.05% | 222 |
|
|
2019
Q4 | $4.04M | Buy |
+26,963
| New | +$4.04M | 0.04% | 240 |
|