Parallel Advisors’s Bright Horizons BFAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.9K | Sell |
177
-145
| -45% | -$17.9K | ﹤0.01% | 2141 |
|
2025
Q1 | $40.9K | Buy |
322
+143
| +80% | +$18.2K | ﹤0.01% | 1740 |
|
2024
Q4 | $19.8K | Sell |
179
-188
| -51% | -$20.8K | ﹤0.01% | 2129 |
|
2024
Q3 | $51.4K | Buy |
367
+149
| +68% | +$20.9K | ﹤0.01% | 1607 |
|
2024
Q2 | $24K | Buy |
218
+13
| +6% | +$1.43K | ﹤0.01% | 1861 |
|
2024
Q1 | $23.2K | Buy |
205
+14
| +7% | +$1.59K | ﹤0.01% | 1898 |
|
2023
Q4 | $18K | Sell |
191
-20
| -9% | -$1.89K | ﹤0.01% | 2004 |
|
2023
Q3 | $17.2K | Sell |
211
-4
| -2% | -$326 | ﹤0.01% | 1928 |
|
2023
Q2 | $19.9K | Buy |
215
+97
| +82% | +$8.97K | ﹤0.01% | 1861 |
|
2023
Q1 | $9.09K | Sell |
118
-41
| -26% | -$3.16K | ﹤0.01% | 2178 |
|
2022
Q4 | $10K | Buy |
159
+44
| +38% | +$2.78K | ﹤0.01% | 2023 |
|
2022
Q3 | $7K | Buy |
115
+28
| +32% | +$1.7K | ﹤0.01% | 2109 |
|
2022
Q2 | $7K | Buy |
87
+33
| +61% | +$2.66K | ﹤0.01% | 2107 |
|
2022
Q1 | $7K | Sell |
54
-60
| -53% | -$7.78K | ﹤0.01% | 2138 |
|
2021
Q4 | $14K | Sell |
114
-32
| -22% | -$3.93K | ﹤0.01% | 1939 |
|
2021
Q3 | $20K | Buy |
146
+19
| +15% | +$2.6K | ﹤0.01% | 1709 |
|
2021
Q2 | $19K | Sell |
127
-6
| -5% | -$898 | ﹤0.01% | 1682 |
|
2021
Q1 | $23K | Buy |
133
+126
| +1,800% | +$21.8K | ﹤0.01% | 1493 |
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2379 |
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2386 |
|
2020
Q2 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 2446 |
|
2020
Q1 | $2K | Buy |
21
+13
| +163% | +$1.24K | ﹤0.01% | 2098 |
|
2019
Q4 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 2283 |
|
2019
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2131 |
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2274 |
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1977 |
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1978 |
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1950 |
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1949 |
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1953 |
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1952 |
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1963 |
|
2017
Q1 | $1K | Sell |
15
-107
| -88% | -$7.13K | ﹤0.01% | 1854 |
|
2016
Q4 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 1144 |
|