Osaic Holdings’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 | $114K | Sell |
947
-168
| -15% | -$20.3K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $142K | Sell |
1,115
-157
| -12% | -$19.9K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $141K | Sell |
1,272
-1,080
| -46% | -$120K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $330K | Buy |
2,352
+1,129
| +92% | +$158K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $135K | Buy |
1,223
+507
| +71% | +$55.8K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $81.2K | Sell |
716
-21,593
| -97% | -$2.45M | ﹤0.01% | 4381 |
|
|
2023
Q4 | $2.1M | Sell |
22,309
-18,049
| -45% | -$1.7M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $3.29M | Buy |
40,358
+11,866
| +42% | +$967K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $2.63M | Sell |
28,492
-163
| -0.6% | -$15.1K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.21M | Sell |
28,655
-575
| -2% | -$44.3K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1.84M | Buy |
29,230
+5,499
| +23% | +$347K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.37M | Buy |
23,731
+1,077
| +5% | +$62.1K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.92M | Buy |
22,654
+178
| +0.8% | +$15K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $7.12M | Sell |
22,476
-2,011
| -8% | -$637K | 0.01% | 961 |
|
|
2021
Q4 | $3.08M | Buy |
24,487
+2,221
| +10% | +$279K | 0.01% | 1435 |
|
|
2021
Q3 | $3.11M | Buy |
22,266
+1,866
| +9% | +$260K | 0.01% | 1376 |
|
|
2021
Q2 | $3M | Buy |
20,400
+5,044
| +33% | +$742K | 0.01% | 1391 |
|
|
2021
Q1 | $2.63M | Buy |
15,356
+4,695
| +44% | +$805K | 0.01% | 1392 |
|
|
2020
Q4 | $1.84M | Buy |
10,661
+2,160
| +25% | +$374K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.28M | Buy |
8,501
+3,082
| +57% | +$465K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $634K | Sell |
5,419
-1,058
| -16% | -$124K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $649K | Buy |
+6,477
| New | +$649K | ﹤0.01% | 1856 |
|