Royal London Asset Management’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,047
| Closed | -$1.45M | – | 677 |
|
|
2022
Q4 | $1.45M | Buy |
23,047
+14,037
| +156% | +$885K | 0.01% | 618 |
|
|
2022
Q3 | $520K | Sell |
9,010
-107,641
| -92% | -$6.21M | ﹤0.01% | 640 |
|
|
2022
Q2 | $9.86M | Sell |
116,651
-3,854
| -3% | -$326K | 0.05% | 299 |
|
|
2022
Q1 | $16M | Buy |
120,505
+2,960
| +3% | +$393K | 0.06% | 242 |
|
|
2021
Q4 | $14.8M | Buy |
117,545
+1,107
| +1% | +$139K | 0.06% | 261 |
|
|
2021
Q3 | $16.2M | Sell |
116,438
-973
| -0.8% | -$136K | 0.07% | 233 |
|
|
2021
Q2 | $17.3M | Sell |
117,411
-5,052
| -4% | -$743K | 0.07% | 227 |
|
|
2021
Q1 | $21M | Buy |
122,463
+8,345
| +7% | +$1.43M | 0.1% | 191 |
|
|
2020
Q4 | $19.7M | Buy |
114,118
+12,334
| +12% | +$2.13M | 0.1% | 180 |
|
|
2020
Q3 | $15.2M | Sell |
101,784
-9,871
| -9% | -$1.48M | 0.09% | 186 |
|
|
2020
Q2 | $12.9M | Sell |
111,655
-927
| -0.8% | -$107K | 0.09% | 207 |
|
|
2020
Q1 | $11.2M | Buy |
112,582
+5,976
| +6% | +$594K | 0.09% | 202 |
|
|
2019
Q4 | $16M | Buy |
106,606
+2,462
| +2% | +$369K | 0.11% | 193 |
|
|
2019
Q3 | $15.9M | Sell |
104,144
-44,782
| -30% | -$6.83M | 0.12% | 187 |
|
|
2019
Q2 | $22.5M | Buy |
148,926
+14,127
| +10% | +$2.14M | 0.21% | 111 |
|
|
2019
Q1 | $17.1M | Buy |
134,799
+34,675
| +35% | +$4.41M | 0.13% | 162 |
|
|
2018
Q4 | $11.2M | Buy |
100,124
+69,772
| +230% | +$7.77M | 0.1% | 217 |
|
|
2018
Q3 | $3.58M | Buy |
30,352
+16,959
| +127% | +$2M | 0.04% | 412 |
|
|
2018
Q2 | $1.37M | Buy |
+13,393
| New | +$1.37M | 0.01% | 549 |
|