Natixis Investment Managers International’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 |
-12,972
| Closed | -$999K | – | 230 |
|
|
2023
Q1 | $999K | Sell |
12,972
-838
| -6% | -$64.5K | 0.08% | 76 |
|
|
2022
Q4 | $871K | Hold |
13,810
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $796K | Sell |
13,810
-438,363
| -97% | -$25.3M | 0.06% | 78 |
|
|
2022
Q2 | $38.2M | Buy |
452,173
+9,800
| +2% | +$828K | 0.78% | 37 |
|
|
2022
Q1 | $58.7M | Buy |
442,373
+427,643
| +2,903% | +$56.7M | 1.03% | 30 |
|
|
2021
Q4 | $1.85M | Sell |
14,730
-578
| -4% | -$72.8K | 0.1% | 56 |
|
|
2021
Q3 | $2.13M | Sell |
15,308
-460
| -3% | -$64.1K | 0.12% | 52 |
|
|
2021
Q2 | $2.32M | Sell |
15,768
-107
| -0.7% | -$15.7K | 0.14% | 51 |
|
|
2021
Q1 | $2.72M | Hold |
15,875
| – | – | 0.19% | 48 |
|
|
2020
Q4 | $2.75M | Buy |
+15,875
| New | +$2.75M | 0.19% | 52 |
|
|
2018
Q4 | – | Sell |
-1,147
| Closed | -$135K | – | 83 |
|
|
2018
Q3 | $135K | Sell |
1,147
-1,673
| -59% | -$197K | 0.01% | 640 |
|
|
2018
Q2 | $289K | Sell |
2,820
-825
| -23% | -$84.5K | 0.02% | 520 |
|
|
2018
Q1 | $363K | Buy |
+3,645
| New | +$363K | 0.03% | 293 |
|
|
2017
Q4 | – | Sell |
-2,347
| Closed | -$202K | – | 179 |
|
|
2017
Q3 | $202K | Buy |
+2,347
| New | +$202K | 0.02% | 319 |
|