Palisade Capital Management’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 | $21.4M | Sell |
172,780
-4,904
| -3% | -$606K | 0.6% | 65 |
|
2025
Q1 | $22.6M | Sell |
177,684
-1,569
| -0.9% | -$199K | 0.65% | 55 |
|
2024
Q4 | $19.9M | Buy |
179,253
+20,267
| +13% | +$2.25M | 0.53% | 74 |
|
2024
Q3 | $22.3M | Sell |
158,986
-10,015
| -6% | -$1.4M | 0.59% | 68 |
|
2024
Q2 | $18.6M | Sell |
169,001
-2,906
| -2% | -$320K | 0.51% | 74 |
|
2024
Q1 | $19.5M | Sell |
171,907
-2,120
| -1% | -$240K | 0.51% | 72 |
|
2023
Q4 | $16.4M | Buy |
174,027
+35,111
| +25% | +$3.31M | 0.43% | 81 |
|
2023
Q3 | $11.3M | Buy |
138,916
+1,985
| +1% | +$162K | 0.32% | 100 |
|
2023
Q2 | $12.7M | Buy |
136,931
+6,479
| +5% | +$599K | 0.34% | 98 |
|
2023
Q1 | $10M | Buy |
130,452
+2,583
| +2% | +$199K | 0.27% | 113 |
|
2022
Q4 | $8.07M | Buy |
+127,869
| New | +$8.07M | 0.22% | 130 |
|
2016
Q4 | – | Sell |
-59,870
| Closed | -$4.01M | – | 472 |
|
2016
Q3 | $4.01M | Sell |
59,870
-8,762
| -13% | -$586K | 0.14% | 194 |
|
2016
Q2 | $4.55M | Sell |
68,632
-68,505
| -50% | -$4.54M | 0.17% | 178 |
|
2016
Q1 | $8.88M | Sell |
137,137
-15,296
| -10% | -$991K | 0.29% | 111 |
|
2015
Q4 | $10.2M | Sell |
152,433
-172,089
| -53% | -$11.5M | 0.33% | 98 |
|
2015
Q3 | $20.8M | Buy |
324,522
+57,746
| +22% | +$3.71M | 0.61% | 30 |
|
2015
Q2 | $15.4M | Sell |
266,776
-51,969
| -16% | -$3M | 0.39% | 72 |
|
2015
Q1 | $16.3M | Sell |
318,745
-59,246
| -16% | -$3.04M | 0.41% | 67 |
|
2014
Q4 | $17.8M | Sell |
377,991
-135,649
| -26% | -$6.38M | 0.43% | 66 |
|
2014
Q3 | $21.6M | Buy |
513,640
+44,868
| +10% | +$1.89M | 0.55% | 37 |
|
2014
Q2 | $20.1M | Sell |
468,772
-35,770
| -7% | -$1.54M | 0.49% | 48 |
|
2014
Q1 | $19.7M | Buy |
504,542
+367,474
| +268% | +$14.4M | 0.48% | 61 |
|
2013
Q4 | $5.04M | Sell |
137,068
-10,877
| -7% | -$400K | 0.13% | 249 |
|
2013
Q3 | $5.3M | Buy |
+147,945
| New | +$5.3M | 0.14% | 237 |
|