Royal Bank of Canada’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 | $40.7M | Buy |
329,360
+141,554
| +75% | +$17.5M | 0.01% | 967 |
|
|
2025
Q1 | $23.9M | Buy |
187,806
+18,630
| +11% | +$2.37M | 0.01% | 1088 |
|
|
2024
Q4 | $18.8M | Sell |
169,176
-85
| -0.1% | -$9.42K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $23.7M | Sell |
169,261
-8,289
| -5% | -$1.16M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $19.5M | Buy |
177,550
+3,427
| +2% | +$377K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $19.7M | Buy |
174,123
+5,222
| +3% | +$592K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $15.9M | Sell |
168,901
-10,543
| -6% | -$994K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $14.6M | Buy |
179,444
+12,154
| +7% | +$990K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $15.5M | Buy |
167,290
+10,824
| +7% | +$1M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $12M | Buy |
156,466
+3,133
| +2% | +$241K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $9.68M | Buy |
153,333
+39,725
| +35% | +$2.51M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $6.55M | Sell |
113,608
-7,214
| -6% | -$416K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $10.2M | Sell |
120,822
-19,748
| -14% | -$1.67M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $18.7M | Sell |
140,570
-8,938
| -6% | -$1.19M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $18.8M | Buy |
149,508
+5,703
| +4% | +$718K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $20M | Buy |
143,805
+3,480
| +2% | +$485K | 0.01% | 1180 |
|
|
2021
Q2 | $20.6M | Buy |
140,325
+28,195
| +25% | +$4.15M | 0.01% | 1190 |
|
|
2021
Q1 | $19.2M | Buy |
112,130
+1,025
| +0.9% | +$176K | 0.01% | 1158 |
|
|
2020
Q4 | $19.2M | Buy |
111,105
+10,275
| +10% | +$1.78M | 0.01% | 1111 |
|
|
2020
Q3 | $15.3M | Sell |
100,830
-108,926
| -52% | -$16.6M | 0.01% | 1101 |
|
|
2020
Q2 | $24.6M | Buy |
209,756
+43,878
| +26% | +$5.14M | 0.01% | 817 |
|
|
2020
Q1 | $16.9M | Buy |
165,878
+8,516
| +5% | +$869K | 0.01% | 873 |
|
|
2019
Q4 | $23.7M | Sell |
157,362
-484
| -0.3% | -$72.7K | 0.01% | 899 |
|
|
2019
Q3 | $24.1M | Sell |
157,846
-4,584
| -3% | -$699K | 0.01% | 827 |
|
|
2019
Q2 | $24.5M | Buy |
162,430
+589
| +0.4% | +$88.9K | 0.01% | 832 |
|
|
2019
Q1 | $20.6M | Sell |
161,841
-3,395
| -2% | -$432K | 0.01% | 898 |
|
|
2018
Q4 | $18.4M | Buy |
165,236
+518
| +0.3% | +$57.7K | 0.01% | 871 |
|
|
2018
Q3 | $19.4M | Buy |
164,718
+363
| +0.2% | +$42.8K | 0.01% | 977 |
|
|
2018
Q2 | $16.9M | Buy |
164,355
+794
| +0.5% | +$81.4K | 0.01% | 1007 |
|
|
2018
Q1 | $16.3M | Sell |
163,561
-2,010
| -1% | -$200K | 0.01% | 1044 |
|
|
2017
Q4 | $15.6M | Sell |
165,571
-1,112
| -0.7% | -$105K | 0.01% | 1072 |
|
|
2017
Q3 | $14.4M | Buy |
166,683
+1,350
| +0.8% | +$116K | 0.01% | 1094 |
|
|
2017
Q2 | $12.8M | Sell |
165,333
-2,311
| -1% | -$178K | 0.01% | 1119 |
|
|
2017
Q1 | $12.2M | Buy |
167,644
+154,747
| +1,200% | +$11.2M | 0.01% | 1147 |
|
|
2016
Q4 | $902K | Buy |
12,897
+1,189
| +10% | +$83.2K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $783K | Sell |
11,708
-345
| -3% | -$23.1K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $799K | Sell |
12,053
-6,518
| -35% | -$432K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.2M | Buy |
18,571
+18,272
| +6,111% | +$1.18M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $20K | Sell |
299
-1,885
| -86% | -$126K | ﹤0.01% | 4960 |
|
|
2015
Q3 | $141K | Buy |
2,184
+209
| +11% | +$13.5K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $114K | Buy |
1,975
+1,910
| +2,938% | +$110K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 5381 |
|
|
2014
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 5304 |
|
|
2014
Q3 | $3K | Sell |
65
-9,561
| -99% | -$441K | ﹤0.01% | 5168 |
|
|
2014
Q2 | $414K | Buy |
9,626
+9,567
| +16,215% | +$411K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 5165 |
|
|
2013
Q4 | $2K | Sell |
59
-293
| -83% | -$9.93K | ﹤0.01% | 5110 |
|
|
2013
Q3 | $12K | Buy |
+352
| New | +$12K | ﹤0.01% | 4769 |
|