Millennium Management’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 | $159M | Buy |
1,289,511
+1,138,559
| +754% | +$141M | 0.08% | 130 |
|
|
2025
Q1 | $19.2M | Sell |
150,952
-203,289
| -57% | -$25.8M | 0.01% | 1099 |
|
|
2024
Q4 | $39.3M | Buy |
354,241
+324,262
| +1,082% | +$35.9M | 0.02% | 667 |
|
|
2024
Q3 | $4.2M | Sell |
29,979
-233,417
| -89% | -$32.7M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $29M | Buy |
+263,396
| New | +$29M | 0.01% | 835 |
|
|
2023
Q4 | – | Sell |
-12,925
| Closed | -$1.05M | – | 4109 |
|
|
2023
Q3 | $1.05M | Sell |
12,925
-28,038
| -68% | -$2.28M | ﹤0.01% | 2887 |
|
|
2023
Q2 | $3.79M | Buy |
40,963
+7,165
| +21% | +$662K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $2.6M | Sell |
33,798
-199
| -0.6% | -$15.3K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $2.15M | Sell |
33,997
-22,174
| -39% | -$1.4M | ﹤0.01% | 2658 |
|
|
2022
Q3 | $3.24M | Buy |
56,171
+42,757
| +319% | +$2.46M | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.13M | Sell |
13,414
-97,026
| -88% | -$8.2M | ﹤0.01% | 3329 |
|
|
2022
Q1 | $14.7M | Buy |
110,440
+19,937
| +22% | +$2.65M | 0.01% | 1228 |
|
|
2021
Q4 | $11.4M | Buy |
90,503
+68,589
| +313% | +$8.63M | 0.01% | 1464 |
|
|
2021
Q3 | $3.06M | Buy |
21,914
+18,206
| +491% | +$2.54M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $545K | Sell |
3,708
-53,636
| -94% | -$7.88M | ﹤0.01% | 4150 |
|
|
2021
Q1 | $9.83M | Buy |
57,344
+37,087
| +183% | +$6.36M | 0.01% | 1395 |
|
|
2020
Q4 | $3.5M | Sell |
20,257
-74,510
| -79% | -$12.9M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $14.4K | Buy |
94,767
+86,340
| +1,025% | +$13.1K | 0.02% | 737 |
|
|
2020
Q2 | $988K | Sell |
8,427
-11,864
| -58% | -$1.39M | ﹤0.01% | 2398 |
|
|
2020
Q1 | $2.07M | Sell |
20,291
-12,865
| -39% | -$1.31M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $4.98M | Sell |
33,156
-15,146
| -31% | -$2.28M | 0.01% | 1564 |
|
|
2019
Q3 | $7.37M | Sell |
48,302
-20,560
| -30% | -$3.14M | 0.01% | 1210 |
|
|
2019
Q2 | $10.4M | Buy |
+68,862
| New | +$10.4M | 0.02% | 1025 |
|
|
2018
Q4 | – | Sell |
-7,882
| Closed | -$929K | – | 3343 |
|
|
2018
Q3 | $929K | Buy |
+7,882
| New | +$929K | ﹤0.01% | 2572 |
|
|
2018
Q2 | – | Sell |
-259,720
| Closed | -$25.9M | – | 3412 |
|
|
2018
Q1 | $25.9M | Buy |
259,720
+200,138
| +336% | +$20M | 0.03% | 718 |
|
|
2017
Q4 | $5.6M | Sell |
59,582
-66,409
| -53% | -$6.24M | 0.01% | 1587 |
|
|
2017
Q3 | $10.9M | Sell |
125,991
-125,040
| -50% | -$10.8M | 0.02% | 1113 |
|
|
2017
Q2 | $19.4M | Buy |
251,031
+243,052
| +3,046% | +$18.8M | 0.03% | 648 |
|
|
2017
Q1 | $578K | Sell |
7,979
-10,192
| -56% | -$738K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $1.27M | Sell |
18,171
-58,618
| -76% | -$4.1M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $5.14M | Buy |
76,789
+69,663
| +978% | +$4.66M | 0.01% | 1219 |
|
|
2016
Q2 | $473K | Sell |
7,126
-6,192
| -46% | -$411K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $863K | Buy |
+13,318
| New | +$863K | ﹤0.01% | 2046 |
|
|
2015
Q2 | – | Sell |
-4,542
| Closed | -$233K | – | 3079 |
|
|
2015
Q1 | $233K | Buy |
+4,542
| New | +$233K | ﹤0.01% | 2781 |
|
|
2014
Q3 | – | Sell |
-30,035
| Closed | -$1.29M | – | 2906 |
|
|
2014
Q2 | $1.29M | Buy |
+30,035
| New | +$1.29M | ﹤0.01% | 1760 |
|
|
2014
Q1 | – | Sell |
-11,562
| Closed | -$425K | – | 2653 |
|
|
2013
Q4 | $425K | Buy |
+11,562
| New | +$425K | ﹤0.01% | 2224 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$295K | – | 2549 |
|
|
2013
Q2 | $295K | Buy |
+8,500
| New | +$295K | ﹤0.01% | 2148 |
|