Marshall Wace’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
432,297
+85,037
| +24% | +$10.5M | 0.06% | 254 |
|
|
2025
Q1 | $44.1M | Buy |
347,260
+306,250
| +747% | +$38.9M | 0.06% | 286 |
|
|
2024
Q4 | $4.55M | Sell |
41,010
-171,789
| -81% | -$19M | 0.01% | 1014 |
|
|
2024
Q3 | $29.8M | Buy |
212,799
+5,100
| +2% | +$715K | 0.04% | 355 |
|
|
2024
Q2 | $22.9M | Sell |
207,699
-282,249
| -58% | -$31.1M | 0.03% | 411 |
|
|
2024
Q1 | $55.5M | Sell |
489,948
-11,759
| -2% | -$1.33M | 0.08% | 205 |
|
|
2023
Q4 | $47.3M | Buy |
501,707
+444,531
| +777% | +$41.9M | 0.08% | 216 |
|
|
2023
Q3 | $4.66M | Sell |
57,176
-32,889
| -37% | -$2.68M | 0.01% | 796 |
|
|
2023
Q2 | $8.33M | Buy |
90,065
+71,517
| +386% | +$6.61M | 0.02% | 711 |
|
|
2023
Q1 | $1.43M | Sell |
18,548
-46,189
| -71% | -$3.56M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $4.08M | Buy |
64,737
+29,279
| +83% | +$1.85M | 0.01% | 1106 |
|
|
2022
Q3 | $2.04M | Sell |
35,458
-49,410
| -58% | -$2.85M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $7.17M | Buy |
+84,868
| New | +$7.17M | 0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-55,049
| Closed | -$6.93M | – | 2634 |
|
|
2021
Q4 | $6.93M | Buy |
55,049
+43,667
| +384% | +$5.5M | 0.01% | 1042 |
|
|
2021
Q3 | $1.59M | Buy |
+11,382
| New | +$1.59M | 0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-4,381
| Closed | -$666K | – | 1742 |
|
|
2020
Q3 | $666K | Sell |
4,381
-71,819
| -94% | -$10.9M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $8.93M | Sell |
76,200
-165,188
| -68% | -$19.4M | 0.06% | 294 |
|
|
2020
Q1 | $24.6M | Sell |
241,388
-327,519
| -58% | -$33.4M | 0.25% | 89 |
|
|
2019
Q4 | $85.5M | Buy |
568,907
+185,217
| +48% | +$27.8M | 0.59% | 23 |
|
|
2019
Q3 | $58.5M | Sell |
383,690
-278,291
| -42% | -$42.4M | 0.46% | 36 |
|
|
2019
Q2 | $99.9M | Sell |
661,981
-43,533
| -6% | -$6.57M | 0.82% | 13 |
|
|
2019
Q1 | $89.7M | Buy |
705,514
+240,178
| +52% | +$30.5M | 0.84% | 10 |
|
|
2018
Q4 | $51.9M | Buy |
465,336
+437,285
| +1,559% | +$48.7M | 0.53% | 28 |
|
|
2018
Q3 | $3.31M | Buy |
+28,051
| New | +$3.31M | 0.03% | 558 |
|
|
2016
Q1 | – | Sell |
-4,345
| Closed | -$290K | – | 1030 |
|
|
2015
Q4 | $290K | Buy |
+4,345
| New | +$290K | ﹤0.01% | 880 |
|
|
2015
Q1 | – | Sell |
-318,075
| Closed | -$15M | – | 800 |
|
|
2014
Q4 | $15M | Buy |
+318,075
| New | +$15M | 0.2% | 140 |
|
|
2014
Q3 | – | Sell |
-10,586
| Closed | -$455K | – | 880 |
|
|
2014
Q2 | $455K | Buy |
10,586
+6,819
| +181% | +$293K | 0.01% | 617 |
|
|
2014
Q1 | $147K | Buy |
+3,767
| New | +$147K | ﹤0.01% | 747 |
|