Mirova’s Bright Horizons BFAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.11M	Sell	41,343 -12,412	-23%	-$1.53M	0.72%	42
2025 Q1	$6.83M	Buy	53,755 +1,985	+4%	+$252K	1.23%	17
2024 Q4	$5.74M	Buy	51,770 +20,760	+67%	+$2.3M	0.99%	26
2024 Q3	$4.35M	Buy	31,010 +8,142	+36%	+$1.14M	0.75%	32
2024 Q2	$2.52M	Hold	22,868	–	–	0.46%	51
2024 Q1	$2.59M	Buy	22,868 +1,403	+7%	+$159K	0.46%	53
2023 Q4	$2.02M	Sell	21,465 -12,230	-36%	-$1.15M	0.41%	49
2023 Q3	$2.74M	Hold	33,695	–	–	0.55%	41
2023 Q2	$3.12M	Sell	33,695 -3,344	-9%	-$309K	0.55%	35
2023 Q1	$2.85M	Sell	37,039 -6,310	-15%	-$486K	0.41%	46
2022 Q4	$2.74M	Buy	43,349 +2,379	+6%	+$150K	0.43%	46
2022 Q3	$2.36M	Sell	40,970 -10,305	-20%	-$594K	0.4%	43
2022 Q2	$4.33M	Buy	51,275 +8,824	+21%	+$746K	0.62%	24
2022 Q1	$5.63M	Buy	42,451 +12,996	+44%	+$1.72M	0.75%	19
2021 Q4	$3.71M	Buy	29,455 +6,653	+29%	+$837K	0.44%	33
2021 Q3	$3.18M	Hold	22,802	–	–	0.41%	33
2021 Q2	$3.35M	Buy	22,802 +6,063	+36%	+$892K	0.4%	32
2021 Q1	$2.87M	Buy	16,739 +2,276	+16%	+$390K	0.34%	34
2020 Q4	$2.5M	Sell	14,463 -2,564	-15%	-$443K	0.32%	29
2020 Q3	$2.59M	Buy	17,027 +931	+6%	+$142K	0.42%	26
2020 Q2	$1.89M	Buy	16,096 +3,811	+31%	+$447K	0.43%	29
2020 Q1	$1.25M	Buy	12,285 +7,685	+167%	+$784K	0.47%	25
2019 Q4	$691K	Sell	4,600 -8,890	-66%	-$1.34M	0.24%	29
2019 Q3	$2.06M	Buy	13,490 +12,600	+1,416%	+$1.92M	0.25%	32
2019 Q2	$134K	Hold	890	–	–	0.01%	79
2019 Q1	$113K	Buy	+890	New	+$113K	0.06%	73