Northern Trust’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 | $38.2M | Sell |
309,481
-17,597
| -5% | -$2.17M | 0.01% | 1257 |
|
|
2025
Q1 | $41.6M | Buy |
327,078
+13,008
| +4% | +$1.65M | 0.01% | 1199 |
|
|
2024
Q4 | $34.8M | Buy |
314,070
+46,238
| +17% | +$5.13M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $37.5M | Sell |
267,832
-7,056
| -3% | -$989K | 0.01% | 1219 |
|
|
2024
Q2 | $30.3M | Buy |
274,888
+7,131
| +3% | +$785K | 0.01% | 1296 |
|
|
2024
Q1 | $30.4M | Sell |
267,757
-10,895
| -4% | -$1.24M | 0.01% | 1316 |
|
|
2023
Q4 | $26.3M | Buy |
278,652
+8,891
| +3% | +$838K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $22M | Buy |
269,761
+13,925
| +5% | +$1.13M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $23.7M | Sell |
255,836
-11,993
| -4% | -$1.11M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $20.6M | Buy |
267,829
+6,142
| +2% | +$473K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $16.5M | Buy |
261,687
+4,834
| +2% | +$305K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $14.8M | Sell |
256,853
-2,879
| -1% | -$166K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $22M | Sell |
259,732
-17,872
| -6% | -$1.51M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $36.8M | Sell |
277,604
-2,283
| -0.8% | -$303K | 0.01% | 1246 |
|
|
2021
Q4 | $35.2M | Sell |
279,887
-3,486
| -1% | -$439K | 0.01% | 1365 |
|
|
2021
Q3 | $39.5M | Sell |
283,373
-13,440
| -5% | -$1.87M | 0.01% | 1262 |
|
|
2021
Q2 | $43.7M | Sell |
296,813
-6,009
| -2% | -$884K | 0.01% | 1244 |
|
|
2021
Q1 | $51.9M | Buy |
302,822
+3,499
| +1% | +$600K | 0.01% | 1094 |
|
|
2020
Q4 | $51.8M | Sell |
299,323
-5,198
| -2% | -$899K | 0.01% | 1050 |
|
|
2020
Q3 | $46.3M | Sell |
304,521
-1,466
| -0.5% | -$223K | 0.01% | 972 |
|
|
2020
Q2 | $35.9M | Buy |
305,987
+2,560
| +0.8% | +$300K | 0.01% | 1151 |
|
|
2020
Q1 | $30.9M | Buy |
303,427
+17,581
| +6% | +$1.79M | 0.01% | 1100 |
|
|
2019
Q4 | $43M | Buy |
285,846
+3,177
| +1% | +$477K | 0.01% | 1136 |
|
|
2019
Q3 | $43.1M | Sell |
282,669
-4,029
| -1% | -$614K | 0.01% | 1085 |
|
|
2019
Q2 | $43.3M | Sell |
286,698
-2,738
| -0.9% | -$413K | 0.01% | 1107 |
|
|
2019
Q1 | $36.8M | Buy |
289,436
+1,384
| +0.5% | +$176K | 0.01% | 1214 |
|
|
2018
Q4 | $32.1M | Sell |
288,052
-21,065
| -7% | -$2.35M | 0.01% | 1196 |
|
|
2018
Q3 | $36.4M | Sell |
309,117
-8,595
| -3% | -$1.01M | 0.01% | 1290 |
|
|
2018
Q2 | $32.6M | Buy |
317,712
+21,939
| +7% | +$2.25M | 0.01% | 1370 |
|
|
2018
Q1 | $29.5M | Sell |
295,773
-2,902
| -1% | -$289K | 0.01% | 1397 |
|
|
2017
Q4 | $28.1M | Buy |
298,675
+3,993
| +1% | +$375K | 0.01% | 1444 |
|
|
2017
Q3 | $25.4M | Sell |
294,682
-10,467
| -3% | -$902K | 0.01% | 1539 |
|
|
2017
Q2 | $23.6M | Sell |
305,149
-286,632
| -48% | -$22.1M | 0.01% | 1551 |
|
|
2017
Q1 | $42.9M | Buy |
591,781
+9,607
| +2% | +$696K | 0.01% | 1038 |
|
|
2016
Q4 | $40.8M | Sell |
582,174
-31,587
| -5% | -$2.21M | 0.01% | 1041 |
|
|
2016
Q3 | $41.1M | Buy |
613,761
+8,709
| +1% | +$583K | 0.01% | 1000 |
|
|
2016
Q2 | $40.1M | Buy |
605,052
+90,331
| +18% | +$5.99M | 0.01% | 958 |
|
|
2016
Q1 | $33.3M | Buy |
514,721
+3,383
| +0.7% | +$219K | 0.01% | 1090 |
|
|
2015
Q4 | $34.2M | Buy |
511,338
+16,212
| +3% | +$1.08M | 0.01% | 1068 |
|
|
2015
Q3 | $31.8M | Buy |
495,126
+56,523
| +13% | +$3.63M | 0.01% | 1127 |
|
|
2015
Q2 | $25.4M | Buy |
438,603
+2,132
| +0.5% | +$123K | 0.01% | 1395 |
|
|
2015
Q1 | $22.4M | Buy |
436,471
+40,035
| +10% | +$2.05M | 0.01% | 1493 |
|
|
2014
Q4 | $18.6M | Buy |
396,436
+42,671
| +12% | +$2.01M | 0.01% | 1593 |
|
|
2014
Q3 | $14.9M | Buy |
353,765
+125,223
| +55% | +$5.27M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $9.81M | Buy |
228,542
+63,207
| +38% | +$2.71M | ﹤0.01% | 2073 |
|
|
2014
Q1 | $6.47M | Sell |
165,335
-13,178
| -7% | -$515K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $6.56M | Buy |
178,513
+8,306
| +5% | +$305K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $6.1M | Buy |
170,207
+15,056
| +10% | +$539K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $5.39M | Buy |
+155,151
| New | +$5.39M | ﹤0.01% | 2352 |
|