NFJ Investment Group’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
-52,065
Closed -$4.01M 248
2023
Q1
$4.01M Sell
52,065
-6,587
-11% -$507K 0.11% 167
2022
Q4
$3.7M Sell
58,652
-30,330
-34% -$1.91M 0.1% 192
2022
Q3
$13.2M Buy
88,982
+33,358
+60% +$4.95M 0.34% 105
2022
Q2
$4.7M Buy
+55,624
New +$4.7M 0.11% 184