Marshall Wace’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 | $23.7M | Sell |
289,032
-340,163
| -54% | -$28.6M | 0.03% | 640 |
|
|
2025
Q4 | $63.8M | Buy |
629,195
+149,246
| +31% | +$15.1M | 0.06% | 290 |
|
|
2025
Q3 | $52.1M | Buy |
479,949
+47,652
| +11% | +$5.52M | 0.06% | 308 |
|
|
2025
Q2 | $53.4M | Buy |
432,297
+85,037
| +24% | +$10.4M | 0.06% | 278 |
|
|
2025
Q1 | $44.1M | Buy |
347,260
+306,250
| +747% | +$37.6M | 0.06% | 307 |
|
|
2024
Q4 | $4.55M | Sell |
41,010
-171,789
| -81% | -$20.7M | 0.01% | 1103 |
|
|
2024
Q3 | $29.8M | Buy |
212,799
+5,100
| +2% | +$660K | 0.04% | 392 |
|
|
2024
Q2 | $22.9M | Sell |
207,699
-282,249
| -58% | -$30.5M | 0.03% | 457 |
|
|
2024
Q1 | $55.5M | Sell |
489,948
-11,759
| -2% | -$1.24M | 0.09% | 230 |
|
|
2023
Q4 | $47.3M | Buy |
501,707
+444,531
| +777% | +$37.9M | 0.09% | 247 |
|
|
2023
Q3 | $4.66M | Sell |
57,176
-32,889
| -37% | -$3.04M | 0.01% | 892 |
|
|
2023
Q2 | $8.33M | Buy |
90,065
+71,517
| +386% | +$6.05M | 0.02% | 820 |
|
|
2023
Q1 | $1.43M | Sell |
18,548
-46,189
| -71% | -$3.55M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $4.08M | Buy |
64,737
+29,279
| +83% | +$1.92M | 0.01% | 1321 |
|
|
2022
Q3 | $2.04M | Sell |
35,458
-49,410
| -58% | -$3.76M | 0.01% | 1987 |
|
|
2022
Q2 | $7.17M | Buy |
+84,868
| New | +$8.44M | 0.02% | 1102 |
|
|
2022
Q1 | – | Sell |
-55,049
| Closed | -$6.93M | – | 3375 |
|
|
2021
Q4 | $6.93M | Buy |
55,049
+43,667
| +384% | +$6.07M | 0.01% | 1137 |
|
|
2021
Q3 | $1.59M | Buy |
+11,382
| New | +$1.67M | 0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-4,381
| Closed | -$666K | – | 1882 |
|
|
2020
Q3 | $666K | Sell |
4,381
-71,819
| -94% | -$9.03M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $8.93M | Sell |
76,200
-165,188
| -68% | -$18.9M | 0.07% | 313 |
|
|
2020
Q1 | $24.6M | Sell |
241,388
-327,519
| -58% | -$48.2M | 0.25% | 92 |
|
|
2019
Q4 | $85.5M | Buy |
568,907
+185,217
| +48% | +$27.8M | 0.63% | 24 |
|
|
2019
Q3 | $58.5M | Sell |
383,690
-278,291
| -42% | -$43.5M | 0.49% | 38 |
|
|
2019
Q2 | $99.9M | Sell |
661,981
-43,533
| -6% | -$5.84M | 0.84% | 13 |
|
|
2019
Q1 | $89.7M | Buy |
705,514
+240,178
| +52% | +$28.6M | 0.85% | 10 |
|
|
2018
Q4 | $51.9M | Buy |
465,336
+437,285
| +1,559% | +$50.3M | 0.53% | 28 |
|
|
2018
Q3 | $3.31M | Buy |
+28,051
| New | +$3.17M | 0.03% | 559 |
|
|
2016
Q1 | – | Sell |
-4,345
| Closed | -$290K | – | 1030 |
|
|
2015
Q4 | $290K | Buy |
+4,345
| New | +$281K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-318,075
| Closed | -$15M | – | 800 |
|
|
2014
Q4 | $15M | Buy |
+318,075
| New | +$14M | 0.2% | 140 |
|
|
2014
Q3 | – | Sell |
-10,586
| Closed | -$455K | – | 880 |
|
|
2014
Q2 | $455K | Buy |
10,586
+6,819
| +181% | +$276K | 0.01% | 617 |
|
|
2014
Q1 | $147K | Buy |
+3,767
| New | +$144K | ﹤0.01% | 747 |
|
Other funds holding BFAM
VCM
VPM
ABI