Renaissance Technologies’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,300
| Closed | -$10.1M | – | 3464 |
|
|
2024
Q4 | $10.1M | Sell |
91,300
-4,900
| -5% | -$543K | 0.02% | 1007 |
|
|
2024
Q3 | $13.5M | Buy |
96,200
+84,400
| +715% | +$11.8M | 0.02% | 885 |
|
|
2024
Q2 | $1.3M | Buy |
+11,800
| New | +$1.3M | ﹤0.01% | 2170 |
|
|
2023
Q4 | – | Sell |
-27,100
| Closed | -$2.21M | – | 3740 |
|
|
2023
Q3 | $2.21M | Buy |
+27,100
| New | +$2.21M | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-19,600
| Closed | -$1.24M | – | 3979 |
|
|
2022
Q4 | $1.24M | Buy |
19,600
+11,500
| +142% | +$726K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $467K | Buy |
+8,100
| New | +$467K | ﹤0.01% | 2961 |
|
|
2020
Q2 | – | Sell |
-146,200
| Closed | -$14.9M | – | 3437 |
|
|
2020
Q1 | $14.9M | Buy |
146,200
+70,300
| +93% | +$7.17M | 0.01% | 926 |
|
|
2019
Q4 | $11.4M | Sell |
75,900
-17,200
| -18% | -$2.58M | 0.01% | 1363 |
|
|
2019
Q3 | $14.2M | Buy |
+93,100
| New | +$14.2M | 0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$1.37M | – | 3543 |
|
|
2019
Q1 | $1.37M | Sell |
10,800
-28,400
| -72% | -$3.61M | ﹤0.01% | 2516 |
|
|
2018
Q4 | $4.37M | Sell |
39,200
-13,300
| -25% | -$1.48M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $6.19M | Sell |
52,500
-138,800
| -73% | -$16.4M | 0.01% | 1663 |
|
|
2018
Q2 | $19.6M | Sell |
191,300
-154,700
| -45% | -$15.9M | 0.02% | 929 |
|
|
2018
Q1 | $34.5M | Buy |
346,000
+43,800
| +14% | +$4.37M | 0.04% | 607 |
|
|
2017
Q4 | $28.4M | Buy |
302,200
+27,200
| +10% | +$2.56M | 0.03% | 727 |
|
|
2017
Q3 | $23.7M | Sell |
275,000
-5,700
| -2% | -$491K | 0.03% | 793 |
|
|
2017
Q2 | $21.7M | Buy |
280,700
+183,200
| +188% | +$14.1M | 0.03% | 805 |
|
|
2017
Q1 | $7.07M | Sell |
97,500
-24,500
| -20% | -$1.78M | 0.01% | 1478 |
|
|
2016
Q4 | $8.54M | Sell |
122,000
-27,800
| -19% | -$1.95M | 0.01% | 1337 |
|
|
2016
Q3 | $10M | Buy |
149,800
+1,400
| +0.9% | +$93.6K | 0.02% | 1148 |
|
|
2016
Q2 | $9.84M | Buy |
148,400
+144,600
| +3,805% | +$9.59M | 0.02% | 1158 |
|
|
2016
Q1 | $246K | Sell |
3,800
-115,200
| -97% | -$7.46M | ﹤0.01% | 3032 |
|
|
2015
Q4 | $7.95M | Buy |
119,000
+18,500
| +18% | +$1.24M | 0.02% | 1151 |
|
|
2015
Q3 | $6.46M | Buy |
100,500
+66,100
| +192% | +$4.25M | 0.02% | 1210 |
|
|
2015
Q2 | $1.99M | Buy |
+34,400
| New | +$1.99M | ﹤0.01% | 2060 |
|
|
2014
Q4 | – | Sell |
-58,700
| Closed | -$2.47M | – | 2955 |
|
|
2014
Q3 | $2.47M | Sell |
58,700
-50,543
| -46% | -$2.13M | 0.01% | 1560 |
|
|
2014
Q2 | $4.69M | Buy |
109,243
+89,252
| +446% | +$3.83M | 0.01% | 1245 |
|
|
2014
Q1 | $782K | Buy |
+19,991
| New | +$782K | ﹤0.01% | 2180 |
|