RhumbLine Advisers’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
54,050
-3,867
| -7% | -$478K | 0.01% | 1261 |
|
|
2025
Q1 | $7.36M | Sell |
57,917
-973
| -2% | -$124K | 0.01% | 1167 |
|
|
2024
Q4 | $6.53M | Sell |
58,890
-376
| -0.6% | -$41.7K | 0.01% | 1282 |
|
|
2024
Q3 | $8.3M | Buy |
59,266
+773
| +1% | +$108K | 0.01% | 1157 |
|
|
2024
Q2 | $6.44M | Sell |
58,493
-1,313
| -2% | -$145K | 0.01% | 1253 |
|
|
2024
Q1 | $6.78M | Sell |
59,806
-8,193
| -12% | -$929K | 0.01% | 1252 |
|
|
2023
Q4 | $6.41M | Sell |
67,999
-417
| -0.6% | -$39.3K | 0.01% | 1274 |
|
|
2023
Q3 | $5.57M | Sell |
68,416
-1,155
| -2% | -$94.1K | 0.01% | 1277 |
|
|
2023
Q2 | $6.43M | Buy |
69,571
+3,236
| +5% | +$299K | 0.01% | 1233 |
|
|
2023
Q1 | $5.11M | Buy |
66,335
+1,210
| +2% | +$93.2K | 0.01% | 1298 |
|
|
2022
Q4 | $4.11M | Buy |
65,125
+2,619
| +4% | +$165K | 0.01% | 1389 |
|
|
2022
Q3 | $3.6M | Buy |
62,506
+4,107
| +7% | +$237K | 0.01% | 1423 |
|
|
2022
Q2 | $4.94M | Buy |
58,399
+4,576
| +9% | +$387K | 0.01% | 1250 |
|
|
2022
Q1 | $7.14M | Sell |
53,823
-3,945
| -7% | -$523K | 0.01% | 1110 |
|
|
2021
Q4 | $7.27M | Buy |
57,768
+873
| +2% | +$110K | 0.01% | 1161 |
|
|
2021
Q3 | $7.93M | Sell |
56,895
-1,205
| -2% | -$168K | 0.01% | 1086 |
|
|
2021
Q2 | $8.55M | Sell |
58,100
-3,429
| -6% | -$504K | 0.01% | 1102 |
|
|
2021
Q1 | $10.5M | Sell |
61,529
-3,381
| -5% | -$580K | 0.01% | 958 |
|
|
2020
Q4 | $11.2M | Buy |
64,910
+627
| +1% | +$108K | 0.02% | 845 |
|
|
2020
Q3 | $9.77M | Sell |
64,283
-1,262
| -2% | -$192K | 0.02% | 788 |
|
|
2020
Q2 | $7.68M | Buy |
65,545
+5,059
| +8% | +$593K | 0.01% | 918 |
|
|
2020
Q1 | $6.17M | Buy |
60,486
+2,267
| +4% | +$231K | 0.01% | 909 |
|
|
2019
Q4 | $8.75M | Buy |
58,219
+1,326
| +2% | +$199K | 0.01% | 913 |
|
|
2019
Q3 | $8.68M | Buy |
56,893
+346
| +0.6% | +$52.8K | 0.02% | 850 |
|
|
2019
Q2 | $8.53M | Sell |
56,547
-3,495
| -6% | -$527K | 0.02% | 866 |
|
|
2019
Q1 | $7.63M | Sell |
60,042
-1,630
| -3% | -$207K | 0.01% | 920 |
|
|
2018
Q4 | $6.87M | Sell |
61,672
-404
| -0.7% | -$45K | 0.02% | 907 |
|
|
2018
Q3 | $7.32M | Sell |
62,076
-781
| -1% | -$92K | 0.01% | 862 |
|
|
2018
Q2 | $6.44M | Buy |
62,857
+8,027
| +15% | +$823K | 0.01% | 937 |
|
|
2018
Q1 | $5.47M | Sell |
54,830
-875
| -2% | -$87.3K | 0.01% | 980 |
|
|
2017
Q4 | $5.24M | Buy |
55,705
+801
| +1% | +$75.3K | 0.01% | 1038 |
|
|
2017
Q3 | $4.73M | Sell |
54,904
-2,136
| -4% | -$184K | 0.01% | 1074 |
|
|
2017
Q2 | $4.4M | Buy |
57,040
+5,455
| +11% | +$421K | 0.01% | 1081 |
|
|
2017
Q1 | $3.74M | Buy |
51,585
+874
| +2% | +$63.4K | 0.01% | 1187 |
|
|
2016
Q4 | $3.55M | Buy |
50,711
+3,824
| +8% | +$268K | 0.01% | 1122 |
|
|
2016
Q3 | $3.14M | Buy |
46,887
+4,033
| +9% | +$270K | 0.01% | 1140 |
|
|
2016
Q2 | $2.84M | Buy |
42,854
+5,736
| +15% | +$380K | 0.01% | 1143 |
|
|
2016
Q1 | $2.41M | Buy |
37,118
+755
| +2% | +$48.9K | 0.01% | 1240 |
|
|
2015
Q4 | $2.43M | Buy |
36,363
+2,540
| +8% | +$170K | 0.01% | 1225 |
|
|
2015
Q3 | $2.17M | Buy |
33,823
+1,464
| +5% | +$94.1K | 0.01% | 1268 |
|
|
2015
Q2 | $1.87M | Buy |
32,359
+3,800
| +13% | +$220K | 0.01% | 1461 |
|
|
2015
Q1 | $1.46M | Buy |
28,559
+4,810
| +20% | +$247K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $1.12M | Buy |
23,749
+145
| +0.6% | +$6.81K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $993K | Sell |
23,604
-35
| -0.1% | -$1.47K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.02M | Buy |
23,639
+13,904
| +143% | +$597K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $381K | Sell |
9,735
-580
| -6% | -$22.7K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $379K | Sell |
10,315
-100
| -1% | -$3.67K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $373K | Sell |
10,415
-89
| -0.8% | -$3.19K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $365K | Buy |
+10,504
| New | +$365K | ﹤0.01% | 2494 |
|