Magnetar Financial’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,490
| Closed | -$1.47M | – | 1161 |
|
|
2025
Q4 | $1.47M | Sell |
14,490
-61,538
| -81% | -$6.21M | 0.01% | 387 |
|
|
2025
Q3 | $8.25M | Buy |
76,028
+30,017
| +65% | +$3.48M | 0.05% | 134 |
|
|
2025
Q2 | $5.69M | Buy |
46,011
+40,755
| +775% | +$5M | 0.03% | 220 |
|
|
2025
Q1 | $668K | Sell |
5,256
-24,400
| -82% | -$2.99M | 0.01% | 401 |
|
|
2024
Q4 | $3.29M | Buy |
29,656
+14,999
| +102% | +$1.8M | 0.08% | 177 |
|
|
2024
Q3 | $2.05M | Buy |
14,657
+8,255
| +129% | +$1.07M | 0.04% | 231 |
|
|
2024
Q2 | $705K | Buy |
+6,402
| New | +$692K | 0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-6,487
| Closed | -$600K | – | 455 |
|
|
2023
Q2 | $600K | Buy |
+6,487
| New | +$548K | 0.01% | 323 |
|
|
2022
Q4 | – | Sell |
-17,262
| Closed | -$995K | – | 788 |
|
|
2022
Q3 | $995K | Buy |
+17,262
| New | +$1.31M | 0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-3,051
| Closed | -$311K | – | 445 |
|
|
2020
Q1 | $311K | Buy |
+3,051
| New | +$449K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-3,797
| Closed | -$389K | – | 524 |
|
|
2018
Q2 | $389K | Buy |
+3,797
| New | +$381K | 0.01% | 321 |
|
|
2017
Q4 | – | Sell |
-2,396
| Closed | -$207K | – | 698 |
|
|
2017
Q3 | $207K | Sell |
2,396
-3,837
| -62% | -$306K | ﹤0.01% | 604 |
|
|
2017
Q2 | $481K | Buy |
6,233
+2,214
| +55% | +$168K | 0.01% | 502 |
|
|
2017
Q1 | $291K | Buy |
+4,019
| New | +$281K | ﹤0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-3,922
| Closed | -$260K | – | 545 |
|
|
2016
Q2 | $260K | Sell |
3,922
-15
| -0.4% | -$976 | ﹤0.01% | 305 |
|
|
2016
Q1 | $255K | Buy |
+3,937
| New | +$253K | ﹤0.01% | 331 |
|
|
2015
Q3 | – | Sell |
-4,474
| Closed | -$259K | – | 406 |
|
|
2015
Q2 | $259K | Buy |
+4,474
| New | +$244K | ﹤0.01% | 384 |
|
|
2014
Q2 | – | Sell |
-32,892
| Closed | -$1.29M | – | 176 |
|
|
2014
Q1 | $1.29M | Buy |
+32,892
| New | +$1.25M | 0.03% | 156 |
|
|
2013
Q4 | – | Sell |
-19,011
| Closed | -$681K | – | 237 |
|
|
2013
Q3 | $681K | Buy |
+19,011
| New | +$683K | 0.01% | 346 |
|
Other funds holding BFAM
VCM
VPM
ABI