Prudential Financial’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,626
| Closed | -$268K | – | 2412 |
|
|
2025
Q4 | $268K | Sell |
2,626
-1,680
| -39% | -$169K | ﹤0.01% | 2002 |
|
|
2025
Q3 | $468K | Sell |
4,306
-50
| -1% | -$5.79K | ﹤0.01% | 1977 |
|
|
2025
Q2 | $538K | Buy |
4,356
+1,030
| +31% | +$126K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $423K | Buy |
3,326
+790
| +31% | +$96.9K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $281K | Sell |
2,536
-2,993
| -54% | -$360K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $775K | Buy |
5,529
+124
| +2% | +$16K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $595K | Sell |
5,405
-567
| -9% | -$61.3K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $677K | Sell |
5,972
-587
| -9% | -$61.9K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $618K | Buy |
6,559
+503
| +8% | +$42.9K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $493K | Sell |
6,056
-94
| -2% | -$8.68K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $546K | Buy |
6,150
+830
| +16% | +$70.2K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $472K | Buy |
5,320
+863
| +19% | +$66.4K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $281K | Buy |
4,457
+236
| +6% | +$15.4K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $246K | Buy |
4,221
+222
| +6% | +$16.9K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $339K | Buy |
3,999
+142
| +4% | +$14.1K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $512K | Buy |
3,857
+161
| +4% | +$20.9K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $532K | Sell |
3,696
-47
| -1% | -$6.53K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $541K | Sell |
3,743
-336
| -8% | -$49.3K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $600K | Buy |
4,079
+415
| +11% | +$62.1K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $628K | Buy |
3,664
+140
| +4% | +$23.1K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $610K | Buy |
3,524
+244
| +7% | +$39.9K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $499K | Buy |
3,280
+31
| +1% | +$3.9K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $380K | Buy |
3,249
+432
| +15% | +$49.3K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $288K | Sell |
2,817
-808
| -22% | -$119K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $545K | Sell |
3,625
-354
| -9% | -$53.1K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $607K | Buy |
3,979
+381
| +11% | +$59.6K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $543K | Buy |
3,598
+305
| +9% | +$40.9K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $419K | Sell |
3,293
-181
| -5% | -$21.6K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $387K | Buy |
3,474
+55
| +2% | +$6.33K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $403K | Buy |
3,419
+189
| +6% | +$21.3K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $331K | Buy |
3,230
+100
| +3% | +$10K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $312K | Hold |
3,130
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q4 | $294K | Buy |
3,130
+100
| +3% | +$8.86K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $261K | Buy |
3,030
+80
| +3% | +$6.38K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $228K | Sell |
2,950
-5,000
| -63% | -$380K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $576K | Sell |
7,950
-4,890
| -38% | -$342K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $899K | Sell |
12,840
-9,181
| -42% | -$625K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $1.47M | Buy |
22,021
+1,670
| +8% | +$112K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.35M | Buy |
20,351
+1,000
| +5% | +$65.1K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.25M | Buy |
19,351
+12,870
| +199% | +$827K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $433K | Buy |
6,481
+2,531
| +64% | +$164K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $254K | Buy |
3,950
+100
| +3% | +$6.17K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $223K | Buy |
+3,850
| New | +$210K | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$616K | – | 2286 |
|
|
2013
Q3 | $616K | Sell |
17,200
-4,100
| -19% | -$147K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $739K | Buy |
+21,300
| New | +$719K | ﹤0.01% | 1825 |
|
Other funds holding BFAM
VCM
VPM
ABI