Magnetar 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 | $5.69M | Buy |
46,011
+40,755
| +775% | +$5.04M | 0.03% | 219 |
|
|
2025
Q1 | $668K | Sell |
5,256
-24,400
| -82% | -$3.1M | 0.01% | 400 |
|
|
2024
Q4 | $3.29M | Buy |
29,656
+14,999
| +102% | +$1.66M | 0.08% | 176 |
|
|
2024
Q3 | $2.05M | Buy |
14,657
+8,255
| +129% | +$1.16M | 0.04% | 230 |
|
|
2024
Q2 | $705K | Buy |
+6,402
| New | +$705K | 0.01% | 304 |
|
|
2023
Q3 | – | Sell |
-6,487
| Closed | -$600K | – | 450 |
|
|
2023
Q2 | $600K | Buy |
+6,487
| New | +$600K | 0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-17,262
| Closed | -$995K | – | 783 |
|
|
2022
Q3 | $995K | Buy |
+17,262
| New | +$995K | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-3,051
| Closed | -$311K | – | 444 |
|
|
2020
Q1 | $311K | Buy |
+3,051
| New | +$311K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-3,797
| Closed | -$389K | – | 522 |
|
|
2018
Q2 | $389K | Buy |
+3,797
| New | +$389K | 0.01% | 319 |
|
|
2017
Q4 | – | Sell |
-2,396
| Closed | -$207K | – | 691 |
|
|
2017
Q3 | $207K | Sell |
2,396
-3,837
| -62% | -$331K | ﹤0.01% | 600 |
|
|
2017
Q2 | $481K | Buy |
6,233
+2,214
| +55% | +$171K | 0.01% | 487 |
|
|
2017
Q1 | $291K | Buy |
+4,019
| New | +$291K | ﹤0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-3,922
| Closed | -$260K | – | 525 |
|
|
2016
Q2 | $260K | Sell |
3,922
-15
| -0.4% | -$994 | ﹤0.01% | 288 |
|
|
2016
Q1 | $255K | Buy |
+3,937
| New | +$255K | ﹤0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-4,474
| Closed | -$259K | – | 375 |
|
|
2015
Q2 | $259K | Buy |
+4,474
| New | +$259K | ﹤0.01% | 344 |
|
|
2014
Q2 | – | Sell |
-32,892
| Closed | -$1.29M | – | 110 |
|
|
2014
Q1 | $1.29M | Buy |
+32,892
| New | +$1.29M | 0.03% | 83 |
|
|
2013
Q4 | – | Sell |
-19,011
| Closed | -$681K | – | 111 |
|
|
2013
Q3 | $681K | Buy |
+19,011
| New | +$681K | 0.01% | 222 |
|