Mirova US’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-709,932
| Closed | -$54.7M | – | 29 |
|
|
2023
Q1 | $54.7M | Buy |
709,932
+8,170
| +1% | +$629K | 0.99% | 24 |
|
|
2022
Q4 | $44.3M | Buy |
701,762
+16,956
| +2% | +$1.07M | 0.89% | 28 |
|
|
2022
Q3 | $39.5M | Sell |
684,806
-2,995
| -0.4% | -$173K | 0.92% | 26 |
|
|
2022
Q2 | $58.1M | Buy |
687,801
+40,531
| +6% | +$3.43M | 1.25% | 24 |
|
|
2022
Q1 | $85.9M | Buy |
647,270
+46,406
| +8% | +$6.16M | 1.65% | 22 |
|
|
2021
Q4 | $75.6M | Buy |
600,864
+63,506
| +12% | +$7.99M | 1.42% | 24 |
|
|
2021
Q3 | $74.9M | Buy |
537,358
+57,310
| +12% | +$7.99M | 1.75% | 22 |
|
|
2021
Q2 | $70.6M | Buy |
480,048
+292,015
| +155% | +$43M | 1.89% | 19 |
|
|
2021
Q1 | $32.2M | Buy |
188,033
+34,260
| +22% | +$5.87M | 1.12% | 22 |
|
|
2020
Q4 | $26.6M | Buy |
153,773
+21,980
| +17% | +$3.8M | 1.16% | 20 |
|
|
2020
Q3 | $20M | Buy |
131,793
+32,242
| +32% | +$4.9M | 1.15% | 21 |
|
|
2020
Q2 | $11.7M | Buy |
99,551
+84,050
| +542% | +$9.85M | 1.02% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
15,501
-949
| -6% | -$96.9K | 0.21% | 22 |
|
|
2019
Q4 | $2.47M | Buy |
+16,450
| New | +$2.47M | 0.33% | 21 |
|