Qube Research & Technologies (QRT)’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
430,388
+330,377
| +330% | +$40.8M | 0.05% | 307 |
|
|
2025
Q1 | $12.7M | Sell |
100,011
-87,466
| -47% | -$11.1M | 0.01% | 734 |
|
|
2024
Q4 | $20.8M | Sell |
187,477
-22,239
| -11% | -$2.47M | 0.03% | 525 |
|
|
2024
Q3 | $29.4M | Buy |
209,716
+124,534
| +146% | +$17.5M | 0.04% | 381 |
|
|
2024
Q2 | $9.38M | Buy |
+85,182
| New | +$9.38M | 0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-34,443
| Closed | -$2.81M | – | 3902 |
|
|
2023
Q3 | $2.81M | Buy |
+34,443
| New | +$2.81M | 0.01% | 969 |
|
|
2022
Q4 | – | Sell |
-47,042
| Closed | -$2.71M | – | 2402 |
|
|
2022
Q3 | $2.71M | Sell |
47,042
-6,472
| -12% | -$373K | 0.02% | 768 |
|
|
2022
Q2 | $4.52M | Buy |
53,514
+21,770
| +69% | +$1.84M | 0.03% | 521 |
|
|
2022
Q1 | $4.21M | Buy |
31,744
+25,270
| +390% | +$3.35M | 0.04% | 541 |
|
|
2021
Q4 | $815K | Buy |
+6,474
| New | +$815K | 0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-5,223
| Closed | -$895K | – | 2264 |
|
|
2021
Q1 | $895K | Buy |
5,223
+91
| +2% | +$15.6K | 0.01% | 891 |
|
|
2020
Q4 | $888K | Buy |
+5,132
| New | +$888K | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-43,738
| Closed | -$5.13M | – | 1684 |
|
|
2020
Q2 | $5.13M | Buy |
43,738
+40,989
| +1,491% | +$4.8M | 0.08% | 347 |
|
|
2020
Q1 | $280K | Sell |
2,749
-8,118
| -75% | -$827K | 0.01% | 751 |
|
|
2019
Q4 | $1.63M | Buy |
+10,867
| New | +$1.63M | 0.05% | 431 |
|