Raymond James & Associates’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.1M | Buy |
542,757
+10,102
| +2% | +$1.42M | 0.05% | 337 |
|
|
2024
Q2 | $58.6M | Buy |
532,655
+23,863
| +5% | +$2.63M | 0.04% | 374 |
|
|
2024
Q1 | $57.7M | Buy |
508,792
+41,167
| +9% | +$4.67M | 0.04% | 377 |
|
|
2023
Q4 | $44.1M | Buy |
467,625
+9,274
| +2% | +$874K | 0.03% | 424 |
|
|
2023
Q3 | $37.3M | Buy |
458,351
+12,292
| +3% | +$1M | 0.03% | 448 |
|
|
2023
Q2 | $41.2M | Buy |
446,059
+22,397
| +5% | +$2.07M | 0.03% | 415 |
|
|
2023
Q1 | $32.6M | Buy |
423,662
+40,412
| +11% | +$3.11M | 0.03% | 488 |
|
|
2022
Q4 | $24.2M | Buy |
383,250
+78,528
| +26% | +$4.96M | 0.02% | 590 |
|
|
2022
Q3 | $17.6M | Buy |
304,722
+140,680
| +86% | +$8.11M | 0.02% | 665 |
|
|
2022
Q2 | $13.9M | Buy |
164,042
+2,185
| +1% | +$185K | 0.01% | 797 |
|
|
2022
Q1 | $21.5M | Sell |
161,857
-96,325
| -37% | -$12.8M | 0.02% | 663 |
|
|
2021
Q4 | $32.5M | Buy |
258,182
+7,869
| +3% | +$991K | 0.03% | 523 |
|
|
2021
Q3 | $34.9M | Buy |
250,313
+36,859
| +17% | +$5.14M | 0.03% | 472 |
|
|
2021
Q2 | $31.4M | Buy |
213,454
+27,222
| +15% | +$4M | 0.03% | 499 |
|
|
2021
Q1 | $31.9M | Buy |
186,232
+50,385
| +37% | +$8.64M | 0.03% | 460 |
|
|
2020
Q4 | $23.5M | Buy |
135,847
+11,195
| +9% | +$1.94M | 0.03% | 549 |
|
|
2020
Q3 | $19M | Buy |
124,652
+24,021
| +24% | +$3.65M | 0.02% | 558 |
|
|
2020
Q2 | $11.8M | Buy |
100,631
+65,075
| +183% | +$7.63M | 0.02% | 741 |
|
|
2020
Q1 | $3.63M | Buy |
35,556
+3,929
| +12% | +$401K | 0.01% | 1218 |
|
|
2019
Q4 | $4.75M | Buy |
31,627
+522
| +2% | +$78.4K | 0.01% | 1283 |
|
|
2019
Q3 | $4.74M | Buy |
31,105
+1,674
| +6% | +$255K | 0.01% | 1257 |
|
|
2019
Q2 | $4.44M | Buy |
29,431
+477
| +2% | +$72K | 0.01% | 1279 |
|
|
2019
Q1 | $3.68M | Sell |
28,954
-6,577
| -19% | -$836K | 0.01% | 1368 |
|
|
2018
Q4 | $3.96M | Sell |
35,531
-1,050
| -3% | -$117K | 0.01% | 1220 |
|
|
2018
Q3 | $4.31M | Buy |
36,581
+2,946
| +9% | +$347K | 0.01% | 1309 |
|
|
2018
Q2 | $3.45M | Buy |
33,635
+2,758
| +9% | +$283K | 0.01% | 1406 |
|
|
2018
Q1 | $3.08M | Sell |
30,877
-647
| -2% | -$64.5K | 0.01% | 1434 |
|
|
2017
Q4 | $2.96M | Buy |
31,524
+1,201
| +4% | +$113K | 0.01% | 1433 |
|
|
2017
Q3 | $2.61M | Buy |
30,323
+503
| +2% | +$43.4K | 0.01% | 1460 |
|
|
2017
Q2 | $2.3M | Buy |
29,820
+902
| +3% | +$69.6K | 0.01% | 1474 |
|
|
2017
Q1 | $2.1M | Buy |
28,918
+5,603
| +24% | +$406K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $1.63M | Sell |
23,315
-143
| -0.6% | -$10K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.57M | Sell |
23,458
-654
| -3% | -$43.7K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.6M | Buy |
24,112
+983
| +4% | +$65.2K | 0.01% | 1456 |
|
|
2016
Q1 | $1.5M | Buy |
+23,129
| New | +$1.5M | 0.01% | 1455 |
|