Park Avenue Securities’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 | $732K | Buy |
5,925
+1,160
| +24% | +$143K | 0.01% | 897 |
|
|
2025
Q1 | $605K | Buy |
4,765
+884
| +23% | +$112K | 0.01% | 786 |
|
|
2024
Q4 | $430K | Buy |
3,881
+736
| +23% | +$81.5K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $441K | Sell |
3,145
-955
| -23% | -$134K | 0.01% | 1029 |
|
|
2024
Q2 | $451K | Sell |
4,100
-112
| -3% | -$12.3K | 0.01% | 1014 |
|
|
2024
Q1 | $477K | Buy |
4,212
+22
| +0.5% | +$2.49K | 0.01% | 974 |
|
|
2023
Q4 | $395K | Sell |
4,190
-338
| -7% | -$31.9K | 0.01% | 1010 |
|
|
2023
Q3 | $369K | Buy |
+4,528
| New | +$369K | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-3,678
| Closed | -$311K | – | 1117 |
|
|
2022
Q2 | $311K | Sell |
3,678
-38
| -1% | -$3.21K | 0.01% | 903 |
|
|
2022
Q1 | $493K | Buy |
3,716
+401
| +12% | +$53.2K | 0.01% | 749 |
|
|
2021
Q4 | $417K | Buy |
3,315
+708
| +27% | +$89.1K | 0.01% | 789 |
|
|
2021
Q3 | $363K | Buy |
2,607
+350
| +16% | +$48.7K | 0.01% | 783 |
|
|
2021
Q2 | $332K | Buy |
2,257
+206
| +10% | +$30.3K | 0.01% | 802 |
|
|
2021
Q1 | $352K | Buy |
2,051
+737
| +56% | +$126K | 0.01% | 717 |
|
|
2020
Q4 | $227K | Buy |
+1,314
| New | +$227K | 0.01% | 783 |
|