Nippon Life Global Investors Americas’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$905K | – | 129 |
|
|
2022
Q2 | $905K | Sell |
10,700
-25,590
| -71% | -$2.16M | 0.06% | 129 |
|
|
2022
Q1 | $4.82M | Buy |
36,290
+16,560
| +84% | +$2.2M | 0.26% | 90 |
|
|
2021
Q4 | $2.48M | Sell |
19,730
-940
| -5% | -$118K | 0.12% | 125 |
|
|
2021
Q3 | $2.88M | Sell |
20,670
-26,140
| -56% | -$3.64M | 0.15% | 119 |
|
|
2021
Q2 | $6.89M | Buy |
46,810
+2,820
| +6% | +$415K | 0.34% | 80 |
|
|
2021
Q1 | $7.54M | Buy |
43,990
+9,790
| +29% | +$1.68M | 0.41% | 66 |
|
|
2020
Q4 | $5.92M | Hold |
34,200
| – | – | 0.35% | 74 |
|
|
2020
Q3 | $5.2M | Buy |
34,200
+210
| +0.6% | +$31.9K | 0.34% | 69 |
|
|
2020
Q2 | $3.98M | Buy |
33,990
+5,420
| +19% | +$635K | 0.28% | 87 |
|
|
2020
Q1 | $2.91M | Sell |
28,570
-5,720
| -17% | -$583K | 0.25% | 88 |
|
|
2019
Q4 | $5.15M | Buy |
34,290
+1,860
| +6% | +$280K | 0.35% | 81 |
|
|
2019
Q3 | $4.95M | Sell |
32,430
-19,420
| -37% | -$2.96M | 0.36% | 77 |
|
|
2019
Q2 | $7.82M | Buy |
51,850
+2,000
| +4% | +$302K | 0.59% | 56 |
|
|
2019
Q1 | $6.34M | Buy |
49,850
+3,320
| +7% | +$422K | 0.51% | 64 |
|
|
2018
Q4 | $5.19M | Buy |
46,530
+3,470
| +8% | +$387K | 0.45% | 68 |
|
|
2018
Q3 | $5.07M | Sell |
43,060
-7,030
| -14% | -$828K | 0.39% | 75 |
|
|
2018
Q2 | $5.13M | Buy |
+50,090
| New | +$5.13M | 0.41% | 71 |
|