Norges Bank’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
+709,187
| New | +$87.6M | 0.01% | 754 |
|
|
2025
Q1 | – | Sell |
-648,104
| Closed | -$71.8M | – | 207 |
|
|
2024
Q4 | $71.8M | Buy |
+648,104
| New | +$71.8M | 0.01% | 820 |
|
|
2024
Q3 | – | Sell |
-282,834
| Closed | -$31.1M | – | 210 |
|
|
2024
Q2 | $31.1M | Buy |
282,834
+101,149
| +56% | +$11.1M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $20.6M | Sell |
181,685
-427,003
| -70% | -$48.4M | ﹤0.01% | 1255 |
|
|
2023
Q4 | $57.4M | Buy |
608,688
+173,218
| +40% | +$16.3M | 0.01% | 843 |
|
|
2023
Q3 | $35.5M | Sell |
435,470
-116,279
| -21% | -$9.47M | 0.01% | 988 |
|
|
2023
Q2 | $51M | Sell |
551,749
-38,597
| -7% | -$3.57M | 0.01% | 840 |
|
|
2023
Q1 | $45.5M | Buy |
590,346
+24,489
| +4% | +$1.89M | 0.01% | 876 |
|
|
2022
Q4 | $35.7M | Buy |
565,857
+23,847
| +4% | +$1.5M | 0.01% | 962 |
|
|
2022
Q3 | $31.2M | Sell |
542,010
-17,300
| -3% | -$997K | 0.01% | 986 |
|
|
2022
Q2 | $47.3M | Buy |
559,310
+50,509
| +10% | +$4.27M | 0.01% | 799 |
|
|
2022
Q1 | $67.5M | Buy |
508,801
+3,122
| +0.6% | +$414K | 0.01% | 734 |
|
|
2021
Q4 | $63.7M | Sell |
505,679
-51,330
| -9% | -$6.46M | 0.01% | 816 |
|
|
2021
Q3 | $77.7M | Buy |
557,009
+40,066
| +8% | +$5.59M | 0.02% | 722 |
|
|
2021
Q2 | $76M | Buy |
516,943
+14,375
| +3% | +$2.11M | 0.02% | 751 |
|
|
2021
Q1 | $86.2M | Sell |
502,568
-13,085
| -3% | -$2.24M | 0.02% | 701 |
|
|
2020
Q4 | $89.2M | Buy |
515,653
+51,337
| +11% | +$8.88M | 0.02% | 641 |
|
|
2020
Q3 | $70.6M | Hold |
464,316
| – | – | 0.02% | 677 |
|
|
2020
Q2 | $54.4M | Sell |
464,316
-16,000
| -3% | -$1.88M | 0.02% | 780 |
|
|
2020
Q1 | $49M | Buy |
480,316
+11,847
| +3% | +$1.21M | 0.02% | 710 |
|
|
2019
Q4 | $70.4M | Hold |
468,469
| – | – | 0.02% | 706 |
|
|
2019
Q3 | $71.4M | Buy |
468,469
+6,670
| +1% | +$1.02M | 0.02% | 666 |
|
|
2019
Q2 | $69.7M | Buy |
461,799
+14,093
| +3% | +$2.13M | 0.02% | 685 |
|
|
2019
Q1 | $56.9M | Buy |
447,706
+85,006
| +23% | +$10.8M | 0.02% | 780 |
|
|
2018
Q4 | $40.4M | Buy |
362,700
+8,080
| +2% | +$901K | 0.02% | 889 |
|
|
2018
Q3 | $41.8M | Hold |
354,620
| – | – | 0.01% | 1001 |
|
|
2018
Q2 | $36.4M | Hold |
354,620
| – | – | 0.01% | 1081 |
|
|
2018
Q1 | $35.4M | Hold |
354,620
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $33.3M | Buy |
354,620
+45,000
| +15% | +$4.23M | 0.01% | 1094 |
|
|
2017
Q3 | $26.7M | Hold |
309,620
| – | – | 0.01% | 1258 |
|
|
2017
Q2 | $23.9M | Buy |
309,620
+94,579
| +44% | +$7.3M | 0.01% | 1279 |
|
|
2017
Q1 | $15.6M | Sell |
215,041
-120,270
| -36% | -$8.72M | 0.01% | 1542 |
|
|
2016
Q4 | $23.5M | Hold |
335,311
| – | – | 0.01% | 1206 |
|
|
2016
Q3 | $21.4M | Hold |
335,311
| – | – | 0.01% | 1201 |
|
|
2016
Q2 | $22.2M | Buy |
335,311
+33,000
| +11% | +$2.19M | 0.01% | 1137 |
|
|
2016
Q1 | $19.6M | Sell |
302,311
-32,257
| -10% | -$2.09M | 0.01% | 1169 |
|
|
2015
Q4 | $22.3M | Buy |
334,568
+200,000
| +149% | +$13.4M | 0.01% | 1096 |
|
|
2015
Q3 | $8.65M | Buy |
134,568
+15,000
| +13% | +$964K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $6.91M | Sell |
119,568
-42,834
| -26% | -$2.48M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $8.33M | Buy |
162,402
+21,184
| +15% | +$1.09M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $6.64M | Hold |
141,218
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q3 | $5.94M | Sell |
141,218
-181,218
| -56% | -$7.62M | ﹤0.01% | 1861 |
|
|
2014
Q2 | $13.8M | Buy |
+322,436
| New | +$13.8M | ﹤0.01% | 1808 |
|