SAM
BFAM icon

Security Asset Management’s Bright Horizons BFAM Stock Holding History

Security Asset Management’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,372
Closed -$2.31M – 76
2022
Q1 		$2.31M Sell
17,372
-1,578
-8% -$205K 0.99% 38
2021
Q4 		$2.38M Hold
18,950
– – 0.93% 43
2021
Q3 		$2.64M Sell
18,950
-115
-0.6% -$16.9K 1.07% 35
2021
Q2 		$2.81M Hold
19,065
– – 1.11% 35
2021
Q1 		$3.27M Sell
19,065
-200
-1% -$33K 1.35% 30
2020
Q4 		$3.33M Buy
19,265
+4,775
+33% +$782K 1.39% 32
2020
Q3 		$2.2M Hold
14,490
– – 1.35% 31
2020
Q2 		$1.7M Buy
14,490
+150
+1% +$17.1K 1.05% 39
2020
Q1 		$1.46M Sell
14,340
-300
-2% -$44.1K 1.04% 39
2019
Q4 		$2.2M Hold
14,640
– – 1.31% 31
2019
Q3 		$2.23M Hold
14,640
– – 1.47% 29
2019
Q2 		$2.21M Hold
14,640
– – 1.41% 29
2019
Q1 		$1.86M Buy
14,640
+100
+0.7% +$11.9K 1.23% 32
2018
Q4 		$1.62M Hold
14,540
– – 1.23% 35
2018
Q3 		$1.71M Buy
14,540
+3,990
+38% +$451K 1.13% 37
2018
Q2 		$1.08M Buy
+10,550
New +$1.06M 0.76% 46

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