Private Advisor Group’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,876
| Closed | -$238K | – | 2414 |
|
|
2025
Q1 | $238K | Sell |
1,876
-524
| -22% | -$66.6K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $266K | Sell |
2,400
-91
| -4% | -$10.1K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $349K | Buy |
2,491
+352
| +16% | +$49.3K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $235K | Buy |
2,139
+36
| +2% | +$3.96K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $238K | Buy |
+2,103
| New | +$238K | ﹤0.01% | 2000 |
|
|
2021
Q1 | – | Sell |
-3,044
| Closed | -$527K | – | 1878 |
|
|
2020
Q4 | $527K | Sell |
3,044
-148
| -5% | -$25.6K | 0.01% | 1188 |
|
|
2020
Q3 | $485K | Buy |
3,192
+314
| +11% | +$47.7K | 0.01% | 1068 |
|
|
2020
Q2 | $337K | Buy |
+2,878
| New | +$337K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-6,961
| Closed | -$1.05M | – | 1439 |
|
|
2019
Q4 | $1.05M | Sell |
6,961
-4,287
| -38% | -$644K | 0.02% | 739 |
|
|
2019
Q3 | $1.72M | Sell |
11,248
-419
| -4% | -$63.9K | 0.03% | 578 |
|
|
2019
Q2 | $1.76M | Buy |
11,667
+1,940
| +20% | +$293K | 0.03% | 523 |
|
|
2019
Q1 | $1.24M | Buy |
9,727
+3,387
| +53% | +$430K | 0.02% | 571 |
|
|
2018
Q4 | $707K | Sell |
6,340
-1,636
| -21% | -$182K | 0.02% | 702 |
|
|
2018
Q3 | $940K | Buy |
7,976
+2,706
| +51% | +$319K | 0.02% | 714 |
|
|
2018
Q2 | $545K | Buy |
+5,270
| New | +$545K | 0.01% | 718 |
|
|
2018
Q1 | – | Sell |
-2,732
| Closed | -$260K | – | 1177 |
|
|
2017
Q4 | $260K | Sell |
2,732
-48
| -2% | -$4.57K | 0.01% | 939 |
|
|
2017
Q3 | $237K | Buy |
+2,780
| New | +$237K | 0.01% | 1262 |
|