Pictet Asset Management (UK)’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $56.7M | Buy |
385,342
+39,530
| +11% | +$5.82M | 0.06% | 319 |
|
|
2021
Q1 | $59.3M | Buy |
345,812
+7,683
| +2% | +$1.32M | 0.07% | 299 |
|
|
2020
Q4 | $58.5M | Buy |
338,129
+46,770
| +16% | +$8.09M | 0.08% | 278 |
|
|
2020
Q3 | $44.3M | Buy |
291,359
+2,038
| +0.7% | +$310K | 0.07% | 292 |
|
|
2020
Q2 | $33.9M | Buy |
289,321
+500
| +0.2% | +$58.6K | 0.06% | 309 |
|
|
2020
Q1 | $29.5M | Sell |
288,821
-3,000
| -1% | -$306K | 0.06% | 297 |
|
|
2019
Q4 | $43.9M | Sell |
291,821
-165,009
| -36% | -$24.8M | 0.08% | 288 |
|
|
2019
Q3 | $69.7M | Sell |
456,830
-229,494
| -33% | -$35M | 0.15% | 174 |
|
|
2019
Q2 | $104M | Sell |
686,324
-27,700
| -4% | -$4.18M | 0.22% | 131 |
|
|
2019
Q1 | $90.8M | Buy |
714,024
+2,925
| +0.4% | +$372K | 0.2% | 145 |
|
|
2018
Q4 | $79.3K | Buy |
711,099
+122,735
| +21% | +$13.7K | 0.2% | 152 |
|
|
2018
Q3 | $69.3M | Buy |
588,364
+213,616
| +57% | +$25.2M | 0.15% | 195 |
|
|
2018
Q2 | $38.4M | Buy |
374,748
+138,489
| +59% | +$14.2M | 0.09% | 267 |
|
|
2018
Q1 | $23.6M | Buy |
236,259
+23,776
| +11% | +$2.37M | 0.06% | 350 |
|
|
2017
Q4 | $20M | Buy |
212,483
+32,889
| +18% | +$3.09M | 0.05% | 384 |
|
|
2017
Q3 | $15.5M | Sell |
179,594
-159,790
| -47% | -$13.8M | 0.04% | 408 |
|
|
2017
Q2 | $26M | Sell |
339,384
-43,645
| -11% | -$3.35M | 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% | -$29.8K | 0.1% | 260 |
|
|
2016
Q2 | $24.8M | Sell |
383,475
-81,240
| -17% | -$5.26M | 0.1% | 260 |
|
|
2016
Q1 | $29.4M | Buy |
464,715
+7,333
| +2% | +$465K | 0.13% | 205 |
|
|
2015
Q4 | $30.6M | Buy |
+457,382
| New | +$30.6M | 0.13% | 208 |
|