Panagora 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
Q3 | – | Sell |
-782
| Closed | -$115K | – | 1773 |
|
|
2021
Q2 | $115K | Sell |
782
-52
| -6% | -$7.65K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $143K | Buy |
834
+684
| +456% | +$117K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $26K | Sell |
150
-3,177
| -95% | -$551K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $506K | Hold |
3,327
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $390K | Sell |
3,327
-6,853
| -67% | -$803K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.04M | Sell |
10,180
-3,864
| -28% | -$394K | 0.01% | 840 |
|
|
2019
Q4 | $2.11M | Hold |
14,044
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $2.14M | Hold |
14,044
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $2.12M | Hold |
14,044
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $1.79M | Hold |
14,044
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $1.57M | Buy |
14,044
+14,005
| +35,910% | +$1.56M | 0.01% | 879 |
|
|
2018
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 2342 |
|
|
2017
Q2 | – | Sell |
-22,057
| Closed | -$1.6M | – | 2596 |
|
|
2017
Q1 | $1.6M | Sell |
22,057
-80,960
| -79% | -$5.87M | 0.01% | 962 |
|
|
2016
Q4 | $7.21M | Buy |
103,017
+37,030
| +56% | +$2.59M | 0.03% | 455 |
|
|
2016
Q3 | $4.41M | Sell |
65,987
-7,272
| -10% | -$486K | 0.02% | 593 |
|
|
2016
Q2 | $4.86M | Buy |
73,259
+21,771
| +42% | +$1.44M | 0.02% | 561 |
|
|
2016
Q1 | $3.34M | Buy |
51,488
+12,146
| +31% | +$787K | 0.02% | 697 |
|
|
2015
Q4 | $2.63M | Buy |
39,342
+37,728
| +2,338% | +$2.52M | 0.01% | 725 |
|
|
2015
Q3 | $104K | Buy |
+1,614
| New | +$104K | ﹤0.01% | 1809 |
|
|
2014
Q2 | – | Sell |
-73,467
| Closed | -$2.87M | – | 2327 |
|
|
2014
Q1 | $2.87M | Sell |
73,467
-18,462
| -20% | -$722K | 0.01% | 728 |
|
|
2013
Q4 | $3.38M | Sell |
91,929
-23,111
| -20% | -$849K | 0.02% | 658 |
|
|
2013
Q3 | $4.12M | Sell |
115,040
-25,190
| -18% | -$903K | 0.02% | 569 |
|
|
2013
Q2 | $4.87M | Buy |
+140,230
| New | +$4.87M | 0.02% | 464 |
|