Quadrant Capital Group’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 | $349K | Buy |
4,249
+4,125
| +3,327% | +$347K | 0.01% | 1064 |
|
|
2025
Q4 | $12.6K | Hold |
124
| – | – | ﹤0.01% | 2145 |
|
|
2025
Q3 | $13.5K | Buy |
+124
| New | +$14.4K | ﹤0.01% | 2074 |
|
|
2025
Q2 | – | Sell |
-129
| Closed | -$16.4K | – | 1485 |
|
|
2025
Q1 | $16.4K | Hold |
129
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q4 | $14.3K | Sell |
129
-4
| -3% | -$481 | ﹤0.01% | 2011 |
|
|
2024
Q3 | $18.6K | Buy |
133
+4
| +3% | +$517 | ﹤0.01% | 1923 |
|
|
2024
Q2 | $14.2K | Hold |
129
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q1 | $14.6K | Hold |
129
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q4 | $12.2K | Buy |
129
+93
| +258% | +$7.93K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $2.93K | Hold |
36
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q2 | $3.33K | Buy |
36
+18
| +100% | +$1.52K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $1.39K | Buy |
18
+2
| +13% | +$154 | ﹤0.01% | 2489 |
|
|
2022
Q4 | $1.01K | Buy |
16
+3
| +23% | +$196 | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1K | Sell |
13
-51
| -80% | -$3.88K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $5K | Buy |
64
+5
| +8% | +$497 | ﹤0.01% | 1939 |
|
|
2022
Q1 | $8K | Buy |
59
+12
| +26% | +$1.56K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $6K | Sell |
47
-35
| -43% | -$4.86K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $11K | Buy |
82
+33
| +67% | +$4.84K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $7K | Sell |
49
-48
| -49% | -$7.18K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $17K | Buy |
97
+6
| +7% | +$989 | ﹤0.01% | 1245 |
|
|
2020
Q4 | $16K | Hold |
91
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $14K | Sell |
91
-80
| -47% | -$10.1K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $20K | Sell |
171
-243
| -59% | -$27.7K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $42K | Buy |
414
+36
| +10% | +$5.29K | 0.01% | 948 |
|
|
2019
Q4 | $56K | Hold |
378
| – | – | 0.01% | 1277 |
|
|
2019
Q3 | $57K | Hold |
378
| – | – | 0.01% | 1167 |
|
|
2019
Q2 | $56K | Hold |
378
| – | – | 0.01% | 1164 |
|
|
2019
Q1 | $47K | Buy |
+378
| New | +$45.1K | 0.01% | 1256 |
|
Other funds holding BFAM
VCM
VPM
ABI