Marsico Capital Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,346
| Closed | -$3.75M | – | 74 |
|
|
2022
Q2 | $3.75M | Hold |
44,346
| – | – | 0.18% | 62 |
|
|
2022
Q1 | $5.88M | Hold |
44,346
| – | – | 0.21% | 61 |
|
|
2021
Q4 | $5.58M | Hold |
44,346
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $6.18M | Hold |
44,346
| – | – | 0.19% | 65 |
|
|
2021
Q2 | $6.52M | Hold |
44,346
| – | – | 0.16% | 63 |
|
|
2021
Q1 | $7.6M | Hold |
44,346
| – | – | 0.2% | 52 |
|
|
2020
Q4 | $7.67M | Hold |
44,346
| – | – | 0.2% | 51 |
|
|
2020
Q3 | $6.74M | Sell |
44,346
-27,083
| -38% | -$4.12M | 0.19% | 49 |
|
|
2020
Q2 | $8.37M | Buy |
71,429
+47,178
| +195% | +$5.53M | 0.26% | 42 |
|
|
2020
Q1 | $2.47M | Buy |
24,251
+14,857
| +158% | +$1.52M | 0.11% | 66 |
|
|
2019
Q4 | $1.41M | Buy |
+9,394
| New | +$1.41M | 0.05% | 83 |
|