Pictet Asset Management (UK)’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$56.7M	Buy	385,342 +39,530	+11%	+$5.91M	0.06%	321
2021 Q1	$59.3M	Buy	345,812 +7,683	+2%	+$1.27M	0.07%	300
2020 Q4	$58.5M	Buy	338,129 +46,770	+16%	+$7.66M	0.08%	278
2020 Q3	$44.3M	Buy	291,359 +2,038	+0.7%	+$256K	0.07%	292
2020 Q2	$33.9M	Buy	289,321 +500	+0.2%	+$57.1K	0.06%	309
2020 Q1	$29.5M	Sell	288,821 -3,000	-1%	-$441K	0.06%	297
2019 Q4	$43.9M	Sell	291,821 -165,009	-36%	-$24.8M	0.08%	293
2019 Q3	$69.7M	Sell	456,830 -229,494	-33%	-$35.9M	0.15%	174
2019 Q2	$104M	Sell	686,324 -27,700	-4%	-$3.71M	0.23%	132
2019 Q1	$90.8M	Buy	714,024 +2,925	+0.4%	+$349K	0.2%	147
2018 Q4	$79.3K	Buy	711,099 +122,735	+21%	+$14.1M	0.2%	152
2018 Q3	$69.3M	Buy	588,364 +213,616	+57%	+$24.1M	0.15%	195
2018 Q2	$38.4M	Buy	374,748 +138,489	+59%	+$13.9M	0.09%	267
2018 Q1	$23.6M	Buy	236,259 +23,776	+11%	+$2.31M	0.06%	350
2017 Q4	$20M	Buy	212,483 +32,889	+18%	+$2.91M	0.05%	384
2017 Q3	$15.5M	Sell	179,594 -159,790	-47%	-$12.7M	0.04%	408
2017 Q2	$26M	Sell	339,384 -43,645	-11%	-$3.31M	0.08%	300
2017 Q1	$27.8M	Hold	383,029	–	–	0.09%	281
2016 Q4	$26.8M	Hold	383,029	–	–	0.1%	261
2016 Q3	$25.6M	Sell	383,029 -446	-0.1%	-$30K	0.1%	260
2016 Q2	$24.8M	Sell	383,475 -81,240	-17%	-$5.29M	0.1%	260
2016 Q1	$29.4M	Buy	464,715 +7,333	+2%	+$471K	0.13%	205
2015 Q4	$30.6M	Buy	+457,382	New	+$29.6M	0.13%	208