Quarry LP’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
-277
Closed -$28.1K 1489
2025
Q4
$28.1K Sell
277
-1,796
-87% -$181K ﹤0.01% 859
2025
Q3
$225K Sell
2,073
-95
-4% -$11K 0.06% 319
2025
Q2
$268K Buy
2,168
+1,229
+131% +$151K 0.06% 297
2025
Q1
$119K Buy
+939
New +$115K 0.03% 459
2024
Q4
Sell
-1,299
Closed -$182K 1638
2024
Q3
$182K Buy
1,299
+863
+198% +$112K 0.06% 257
2024
Q2
$48K Buy
436
+177
+68% +$19.1K 0.02% 676
2024
Q1
$29.4K Buy
+259
New +$27.3K 0.01% 733
2023
Q1
Sell
-187
Closed -$11.8K 1044
2022
Q4
$11.8K Buy
+187
New +$12.2K 0.01% 562

Other funds holding BFAM