Parametric Portfolio Associates’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.8M | Buy |
133,906
+8,535
| +7% | +$1.13M | 0.01% | 1030 |
|
|
2021
Q4 | $15.8M | Sell |
125,371
-14,003
| -10% | -$1.76M | 0.01% | 1097 |
|
|
2021
Q3 | $19.4M | Buy |
139,374
+7,514
| +6% | +$1.05M | 0.01% | 945 |
|
|
2021
Q2 | $19.4M | Buy |
131,860
+2,659
| +2% | +$391K | 0.01% | 973 |
|
|
2021
Q1 | $22.2M | Sell |
129,201
-13,537
| -9% | -$2.32M | 0.01% | 1083 |
|
|
2020
Q4 | $24.7M | Buy |
142,738
+37,619
| +36% | +$6.51M | 0.02% | 911 |
|
|
2020
Q3 | $16M | Sell |
105,119
-19,100
| -15% | -$2.9M | 0.01% | 1047 |
|
|
2020
Q2 | $14.6M | Sell |
124,219
-28,415
| -19% | -$3.33M | 0.01% | 1083 |
|
|
2020
Q1 | $15.6M | Buy |
152,634
+38,361
| +34% | +$3.91M | 0.01% | 942 |
|
|
2019
Q4 | $17.2M | Sell |
114,273
-3,654
| -3% | -$549K | 0.01% | 1089 |
|
|
2019
Q3 | $18M | Sell |
117,927
-2,191
| -2% | -$334K | 0.01% | 1012 |
|
|
2019
Q2 | $18.1M | Buy |
120,118
+2,239
| +2% | +$338K | 0.02% | 1003 |
|
|
2019
Q1 | $15M | Buy |
117,879
+5,503
| +5% | +$700K | 0.01% | 1116 |
|
|
2018
Q4 | $12.5M | Sell |
112,376
-11,797
| -10% | -$1.31M | 0.01% | 1152 |
|
|
2018
Q3 | $14.6M | Buy |
124,173
+8,191
| +7% | +$965K | 0.01% | 1134 |
|
|
2018
Q2 | $11.9M | Buy |
115,982
+4,500
| +4% | +$461K | 0.01% | 1222 |
|
|
2018
Q1 | $11.1M | Buy |
111,482
+4,505
| +4% | +$449K | 0.01% | 1255 |
|
|
2017
Q4 | $10.1M | Buy |
106,977
+13,114
| +14% | +$1.23M | 0.01% | 1330 |
|
|
2017
Q3 | $8.09M | Sell |
93,863
-4,879
| -5% | -$421K | 0.01% | 1445 |
|
|
2017
Q2 | $7.62M | Sell |
98,742
-2,800
| -3% | -$216K | 0.01% | 1416 |
|
|
2017
Q1 | $7.36M | Sell |
101,542
-17,214
| -14% | -$1.25M | 0.01% | 1407 |
|
|
2016
Q4 | $8.32M | Sell |
118,756
-58,098
| -33% | -$4.07M | 0.01% | 1190 |
|
|
2016
Q3 | $11.8M | Sell |
176,854
-21,117
| -11% | -$1.41M | 0.02% | 839 |
|
|
2016
Q2 | $13.1M | Sell |
197,971
-11,327
| -5% | -$751K | 0.02% | 748 |
|
|
2016
Q1 | $13.6M | Buy |
209,298
+106,756
| +104% | +$6.92M | 0.02% | 737 |
|
|
2015
Q4 | $6.85M | Buy |
102,542
+18,440
| +22% | +$1.23M | 0.01% | 1098 |
|
|
2015
Q3 | $5.4M | Buy |
84,102
+38,399
| +84% | +$2.47M | 0.01% | 1063 |
|
|
2015
Q2 | $2.64M | Buy |
45,703
+8,370
| +22% | +$484K | 0.01% | 1988 |
|
|
2015
Q1 | $1.91M | Buy |
37,333
+8,853
| +31% | +$454K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $1.34M | Buy |
28,480
+128
| +0.5% | +$6.02K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $1.19M | Buy |
28,352
+19,213
| +210% | +$808K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $392K | Buy |
9,139
+3,782
| +71% | +$162K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $210K | Buy |
+5,357
| New | +$210K | ﹤0.01% | 3602 |
|