Massachusetts Financial Services’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 | $305M | Sell |
2,466,136
-122,878
| -5% | -$15.2M | 0.1% | 212 |
|
2025
Q1 | $329M | Buy |
2,589,014
+29,425
| +1% | +$3.74M | 0.11% | 188 |
|
2024
Q4 | $284M | Sell |
2,559,589
-621,461
| -20% | -$68.9M | 0.09% | 216 |
|
2024
Q3 | $446M | Buy |
3,181,050
+423,456
| +15% | +$59.3M | 0.13% | 166 |
|
2024
Q2 | $304M | Buy |
2,757,594
+87,256
| +3% | +$9.61M | 0.09% | 200 |
|
2024
Q1 | $303M | Buy |
2,670,338
+90,719
| +4% | +$10.3M | 0.09% | 200 |
|
2023
Q4 | $243M | Sell |
2,579,619
-317,663
| -11% | -$29.9M | 0.08% | 220 |
|
2023
Q3 | $236M | Sell |
2,897,282
-1,797,886
| -38% | -$146M | 0.08% | 219 |
|
2023
Q2 | $434M | Buy |
4,695,168
+152,821
| +3% | +$14.1M | 0.14% | 156 |
|
2023
Q1 | $350M | Sell |
4,542,347
-1,298
| -0% | -$99.9K | 0.12% | 177 |
|
2022
Q4 | $287M | Buy |
4,543,645
+250,010
| +6% | +$15.8M | 0.1% | 194 |
|
2022
Q3 | $248M | Buy |
4,293,635
+220,417
| +5% | +$12.7M | 0.09% | 202 |
|
2022
Q2 | $344M | Buy |
4,073,218
+991,546
| +32% | +$83.8M | 0.12% | 176 |
|
2022
Q1 | $409M | Buy |
3,081,672
+139,653
| +5% | +$18.5M | 0.12% | 175 |
|
2021
Q4 | $370M | Buy |
2,942,019
+269,168
| +10% | +$33.9M | 0.1% | 184 |
|
2021
Q3 | $373M | Sell |
2,672,851
-25,274
| -0.9% | -$3.52M | 0.11% | 178 |
|
2021
Q2 | $397M | Sell |
2,698,125
-96,505
| -3% | -$14.2M | 0.12% | 171 |
|
2021
Q1 | $479M | Buy |
2,794,630
+37,993
| +1% | +$6.51M | 0.15% | 152 |
|
2020
Q4 | $477M | Buy |
2,756,637
+15,458
| +0.6% | +$2.67M | 0.15% | 151 |
|
2020
Q3 | $417M | Buy |
2,741,179
+5,162
| +0.2% | +$785K | 0.15% | 147 |
|
2020
Q2 | $321M | Buy |
2,736,017
+1,308
| +0% | +$153K | 0.13% | 166 |
|
2020
Q1 | $279M | Sell |
2,734,709
-195,266
| -7% | -$19.9M | 0.13% | 155 |
|
2019
Q4 | $440M | Buy |
2,929,975
+449,511
| +18% | +$67.6M | 0.17% | 139 |
|
2019
Q3 | $378M | Buy |
2,480,464
+88,655
| +4% | +$13.5M | 0.15% | 147 |
|
2019
Q2 | $361M | Buy |
2,391,809
+369,122
| +18% | +$55.7M | 0.15% | 151 |
|
2019
Q1 | $257M | Buy |
2,022,687
+133,999
| +7% | +$17M | 0.11% | 171 |
|
2018
Q4 | $210M | Buy |
1,888,688
+186,139
| +11% | +$20.7M | 0.1% | 183 |
|
2018
Q3 | $201M | Buy |
1,702,549
+113,288
| +7% | +$13.3M | 0.08% | 204 |
|
2018
Q2 | $163M | Sell |
1,589,261
-17,492
| -1% | -$1.79M | 0.07% | 219 |
|
2018
Q1 | $160M | Sell |
1,606,753
-70,833
| -4% | -$7.06M | 0.07% | 223 |
|
2017
Q4 | $158M | Sell |
1,677,586
-89,180
| -5% | -$8.38M | 0.07% | 220 |
|
2017
Q3 | $152M | Sell |
1,766,766
-23,965
| -1% | -$2.07M | 0.07% | 220 |
|
2017
Q2 | $138M | Sell |
1,790,731
-164,284
| -8% | -$12.7M | 0.06% | 225 |
|
2017
Q1 | $142M | Sell |
1,955,015
-5,301
| -0.3% | -$384K | 0.07% | 210 |
|
2016
Q4 | $137M | Buy |
1,960,316
+60,151
| +3% | +$4.21M | 0.07% | 220 |
|
2016
Q3 | $127M | Sell |
1,900,165
-31,350
| -2% | -$2.1M | 0.06% | 227 |
|
2016
Q2 | $128M | Buy |
1,931,515
+12,298
| +0.6% | +$815K | 0.06% | 220 |
|
2016
Q1 | $124M | Buy |
1,919,217
+91,397
| +5% | +$5.92M | 0.06% | 220 |
|
2015
Q4 | $122M | Sell |
1,827,820
-165,984
| -8% | -$11.1M | 0.07% | 217 |
|
2015
Q3 | $128M | Sell |
1,993,804
-17,473
| -0.9% | -$1.12M | 0.07% | 210 |
|
2015
Q2 | $116M | Sell |
2,011,277
-129,682
| -6% | -$7.5M | 0.06% | 238 |
|
2015
Q1 | $110M | Buy |
2,140,959
+5,755
| +0.3% | +$295K | 0.06% | 240 |
|
2014
Q4 | $100M | Sell |
2,135,204
-165,225
| -7% | -$7.77M | 0.05% | 248 |
|
2014
Q3 | $96.8M | Sell |
2,300,429
-13,307
| -0.6% | -$560K | 0.05% | 250 |
|
2014
Q2 | $99.4M | Sell |
2,313,736
-266,214
| -10% | -$11.4M | 0.05% | 249 |
|
2014
Q1 | $101M | Buy |
2,579,950
+249,500
| +11% | +$9.76M | 0.06% | 251 |
|
2013
Q4 | $85.6M | Buy |
2,330,450
+520,250
| +29% | +$19.1M | 0.05% | 268 |
|
2013
Q3 | $64.9M | Buy |
1,810,200
+1,500
| +0.1% | +$53.7K | 0.04% | 296 |
|
2013
Q2 | $62.8M | Buy |
+1,808,700
| New | +$62.8M | 0.04% | 290 |
|