Nissay Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,062
| Closed | -$13.7M | – | 744 |
|
|
2020
Q4 | $13.7M | Buy |
79,062
+27,043
| +52% | +$4.68M | 0.21% | 103 |
|
|
2020
Q3 | $7.91M | Buy |
52,019
+6,326
| +14% | +$962K | 0.13% | 128 |
|
|
2020
Q2 | $5.36M | Buy |
45,693
+19,108
| +72% | +$2.24M | 0.1% | 190 |
|
|
2020
Q1 | $2.71M | Buy |
26,585
+7,318
| +38% | +$747K | 0.07% | 262 |
|
|
2019
Q4 | $2.9M | Buy |
19,267
+959
| +5% | +$144K | 0.06% | 320 |
|
|
2019
Q3 | $2.79M | Sell |
18,308
-25,836
| -59% | -$3.94M | 0.07% | 308 |
|
|
2019
Q2 | $6.66M | Buy |
44,144
+14,942
| +51% | +$2.25M | 0.17% | 141 |
|
|
2019
Q1 | $3.71M | Buy |
29,202
+6,591
| +29% | +$838K | 0.1% | 241 |
|
|
2018
Q4 | $2.52M | Buy |
22,611
+7,663
| +51% | +$854K | 0.08% | 302 |
|
|
2018
Q3 | $1.76M | Buy |
14,948
+3,280
| +28% | +$386K | 0.05% | 353 |
|
|
2018
Q2 | $1.2M | Buy |
+11,668
| New | +$1.2M | 0.04% | 400 |
|