Principal Financial Group’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 | $302K | Sell |
2,446
-556
| -19% | -$68.7K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $381K | Sell |
3,002
-315
| -9% | -$40K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $368K | Sell |
3,317
-566
| -15% | -$62.7K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $544K | Sell |
3,883
-471
| -11% | -$66K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $479K | Sell |
4,354
-559
| -11% | -$61.5K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $557K | Buy |
4,913
+885
| +22% | +$100K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $380K | Sell |
4,028
-866
| -18% | -$81.6K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $399K | Buy |
4,894
+295
| +6% | +$24K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $425K | Sell |
4,599
-1,297
| -22% | -$120K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $454K | Sell |
5,896
-151
| -2% | -$11.6K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $382K | Sell |
6,047
-567
| -9% | -$35.8K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $381K | Sell |
6,614
-107
| -2% | -$6.16K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $568K | Sell |
6,721
-690,112
| -99% | -$58.3M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $92.5M | Sell |
696,833
-362,135
| -34% | -$48.1M | 0.06% | 272 |
|
|
2021
Q4 | $134M | Sell |
1,058,968
-25,460
| -2% | -$3.22M | 0.08% | 219 |
|
|
2021
Q3 | $151M | Sell |
1,084,428
-22,526
| -2% | -$3.14M | 0.1% | 203 |
|
|
2021
Q2 | $163M | Buy |
1,106,954
+176,422
| +19% | +$26M | 0.11% | 191 |
|
|
2021
Q1 | $160M | Buy |
930,532
+53,315
| +6% | +$9.14M | 0.11% | 190 |
|
|
2020
Q4 | $152M | Buy |
877,217
+112,918
| +15% | +$19.5M | 0.11% | 188 |
|
|
2020
Q3 | $116M | Buy |
764,299
+756,875
| +10,195% | +$115M | 0.1% | 210 |
|
|
2020
Q2 | $870K | Sell |
7,424
-3,014
| -29% | -$353K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $1.07M | Sell |
10,438
-5,213
| -33% | -$532K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $2.35M | Buy |
15,651
+790
| +5% | +$119K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $2.27M | Buy |
14,861
+2,155
| +17% | +$329K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.92M | Sell |
12,706
-20,218
| -61% | -$3.05M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $4.19M | Buy |
32,924
+2,439
| +8% | +$310K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $3.4M | Buy |
30,485
+18,414
| +153% | +$2.05M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.42M | Sell |
12,071
-773
| -6% | -$91.1K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.32M | Buy |
12,844
+4,828
| +60% | +$495K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $799K | Sell |
8,016
-269
| -3% | -$26.8K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $779K | Sell |
8,285
-55
| -0.7% | -$5.17K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $719K | Sell |
8,340
-1,865
| -18% | -$161K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $788K | Buy |
10,205
+1,423
| +16% | +$110K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $637K | Buy |
8,782
+2,599
| +42% | +$189K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $433K | Sell |
6,183
-2,264
| -27% | -$159K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $565K | Buy |
8,447
+55
| +0.7% | +$3.68K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $556K | Buy |
8,392
+849
| +11% | +$56.2K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $489K | Buy |
7,543
+139
| +2% | +$9.01K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $495K | Sell |
7,404
-246
| -3% | -$16.4K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $491K | Buy |
7,650
+1,169
| +18% | +$75K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $375K | Buy |
6,481
+1,008
| +18% | +$58.3K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $281K | Sell |
5,473
-64
| -1% | -$3.29K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $260K | Sell |
5,537
-974
| -15% | -$45.7K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $274K | Hold |
6,511
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $280K | Buy |
+6,511
| New | +$280K | ﹤0.01% | 1984 |
|