Mercer Global Advisors’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 | $403K | Sell |
3,262
-286
| -8% | -$35.3K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $451K | Buy |
3,548
+1,036
| +41% | +$132K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $278K | Buy |
2,512
+561
| +29% | +$62.2K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $270K | Buy |
+1,951
| New | +$270K | ﹤0.01% | 1669 |
|
|
2024
Q2 | – | Sell |
-1,847
| Closed | -$209K | – | 1968 |
|
|
2024
Q1 | $209K | Buy |
+1,847
| New | +$209K | ﹤0.01% | 1760 |
|
|
2023
Q4 | – | Sell |
-2,685
| Closed | -$219K | – | 2011 |
|
|
2023
Q3 | $219K | Sell |
2,685
-63
| -2% | -$5.14K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $254K | Sell |
2,748
-769
| -22% | -$71.1K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $271K | Buy |
3,517
+299
| +9% | +$23K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $203K | Sell |
3,218
-356
| -10% | -$22.5K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $206K | Sell |
3,574
-3
| -0.1% | -$173 | ﹤0.01% | 1613 |
|
|
2022
Q2 | $302K | Buy |
3,577
+627
| +21% | +$52.9K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $391K | Buy |
+2,950
| New | +$391K | ﹤0.01% | 1368 |
|