Mackenzie Financial’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 | – | Sell |
-50,506
| Closed | -$6.42M | – | 1702 |
|
|
2025
Q1 | $6.42M | Sell |
50,506
-94,923
| -65% | -$12.1M | 0.01% | 528 |
|
|
2024
Q4 | $16.1M | Buy |
145,429
+615
| +0.4% | +$68.2K | 0.02% | 389 |
|
|
2024
Q3 | $20.3M | Sell |
144,814
-290,766
| -67% | -$40.7M | 0.03% | 340 |
|
|
2024
Q2 | $47.9M | Sell |
435,580
-106,870
| -20% | -$11.8M | 0.07% | 219 |
|
|
2024
Q1 | $61.5M | Sell |
542,450
-200,876
| -27% | -$22.8M | 0.09% | 191 |
|
|
2023
Q4 | $70.1M | Sell |
743,326
-1,292
| -0.2% | -$122K | 0.11% | 166 |
|
|
2023
Q3 | $60.3M | Buy |
744,618
+9,124
| +1% | +$739K | 0.1% | 171 |
|
|
2023
Q2 | $67.7M | Sell |
735,494
-41,661
| -5% | -$3.84M | 0.1% | 167 |
|
|
2023
Q1 | $59.8M | Sell |
777,155
-1,667
| -0.2% | -$128K | 0.09% | 193 |
|
|
2022
Q4 | $49.1M | Buy |
778,822
+101,023
| +15% | +$6.37M | 0.08% | 203 |
|
|
2022
Q3 | $39.1M | Buy |
677,799
+105,412
| +18% | +$6.08M | 0.07% | 231 |
|
|
2022
Q2 | $48.4M | Buy |
572,387
+89,673
| +19% | +$7.58M | 0.08% | 212 |
|
|
2022
Q1 | $64.1M | Buy |
482,714
+10,593
| +2% | +$1.41M | 0.09% | 203 |
|
|
2021
Q4 | $59.4M | Buy |
472,121
+87,539
| +23% | +$11M | 0.08% | 221 |
|
|
2021
Q3 | $53.6M | Buy |
384,582
+264,405
| +220% | +$36.9M | 0.08% | 224 |
|
|
2021
Q2 | $17.7M | Buy |
+120,177
| New | +$17.7M | 0.02% | 360 |
|
|
2019
Q2 | – | Sell |
-237,394
| Closed | -$30.2M | – | 1100 |
|
|
2019
Q1 | $30.2M | Sell |
237,394
-112,722
| -32% | -$14.3M | 0.07% | 225 |
|
|
2018
Q4 | $39M | Sell |
350,116
-75,845
| -18% | -$8.45M | 0.1% | 174 |
|
|
2018
Q3 | $50.2M | Sell |
425,961
-229,278
| -35% | -$27M | 0.12% | 165 |
|
|
2018
Q2 | $67.2M | Hold |
655,239
| – | – | 0.17% | 142 |
|
|
2018
Q1 | $65.3M | Sell |
655,239
-75,300
| -10% | -$7.51M | 0.17% | 134 |
|
|
2017
Q4 | $68.7M | Buy |
730,539
+14,039
| +2% | +$1.32M | 0.17% | 126 |
|
|
2017
Q3 | $61.8M | Buy |
716,500
+139,179
| +24% | +$12M | 0.33% | 84 |
|
|
2017
Q2 | $44.6M | Buy |
577,321
+125,723
| +28% | +$9.71M | 0.25% | 110 |
|
|
2017
Q1 | $32.7M | Buy |
+451,598
| New | +$32.7M | 0.19% | 135 |
|
|
2016
Q3 | – | Sell |
-13,400
| Closed | -$889K | – | 669 |
|
|
2016
Q2 | $889K | Buy |
13,400
+100
| +0.8% | +$6.63K | 0.01% | 621 |
|
|
2016
Q1 | $862K | Sell |
13,300
-4,700
| -26% | -$305K | 0.01% | 546 |
|
|
2015
Q4 | $1.2M | Buy |
18,000
+1,700
| +10% | +$114K | 0.01% | 504 |
|
|
2015
Q3 | $1.05M | Buy |
16,300
+1,800
| +12% | +$116K | 0.01% | 528 |
|
|
2015
Q2 | $838K | Buy |
14,500
+4,000
| +38% | +$231K | ﹤0.01% | 580 |
|
|
2015
Q1 | $538K | Buy |
10,500
+100
| +1% | +$5.12K | ﹤0.01% | 642 |
|
|
2014
Q4 | $489K | Buy |
10,400
+600
| +6% | +$28.2K | ﹤0.01% | 626 |
|
|
2014
Q3 | $412K | Buy |
+9,800
| New | +$412K | ﹤0.01% | 634 |
|