Segall Bryant & Hamill’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 | $10.9M | Buy |
87,934
+15,069
| +21% | +$1.86M | 0.15% | 217 |
|
|
2025
Q1 | $9.26M | Sell |
72,865
-2,096
| -3% | -$266K | 0.14% | 228 |
|
|
2024
Q4 | $8.31M | Sell |
74,961
-1,003
| -1% | -$111K | 0.11% | 258 |
|
|
2024
Q3 | $10.6M | Sell |
75,964
-3,049
| -4% | -$427K | 0.15% | 222 |
|
|
2024
Q2 | $8.7M | Buy |
79,013
+2,153
| +3% | +$237K | 0.15% | 206 |
|
|
2024
Q1 | $8.71M | Sell |
76,860
-1,105
| -1% | -$125K | 0.16% | 214 |
|
|
2023
Q4 | $7.35M | Buy |
77,965
+219
| +0.3% | +$20.6K | 0.14% | 230 |
|
|
2023
Q3 | $6.33M | Sell |
77,746
-495
| -0.6% | -$40.3K | 0.07% | 286 |
|
|
2023
Q2 | $7.23M | Buy |
78,241
+363
| +0.5% | +$33.6K | 0.08% | 287 |
|
|
2023
Q1 | $6M | Buy |
77,878
+975
| +1% | +$75.1K | 0.06% | 313 |
|
|
2022
Q4 | $4.85M | Buy |
76,903
+5,314
| +7% | +$335K | 0.05% | 332 |
|
|
2022
Q3 | $4.13M | Buy |
71,589
+1,424
| +2% | +$82.1K | 0.05% | 343 |
|
|
2022
Q2 | $5.93M | Buy |
70,165
+20,804
| +42% | +$1.76M | 0.07% | 286 |
|
|
2022
Q1 | $6.55M | Sell |
49,361
-38,182
| -44% | -$5.07M | 0.06% | 274 |
|
|
2021
Q4 | $11M | Buy |
87,543
+3,761
| +4% | +$473K | 0.1% | 199 |
|
|
2021
Q3 | $11.7M | Sell |
83,782
-106
| -0.1% | -$14.8K | 0.11% | 195 |
|
|
2021
Q2 | $12.3M | Sell |
83,888
-145,294
| -63% | -$21.4M | 0.12% | 190 |
|
|
2021
Q1 | $39.3M | Sell |
229,182
-11,196
| -5% | -$1.92M | 0.39% | 69 |
|
|
2020
Q4 | $41.6M | Buy |
240,378
+158,431
| +193% | +$27.4M | 0.46% | 60 |
|
|
2020
Q3 | $12.5M | Buy |
81,947
+64,934
| +382% | +$9.87M | 0.17% | 137 |
|
|
2020
Q2 | $1.99M | Buy |
17,013
+416
| +3% | +$48.8K | 0.03% | 337 |
|
|
2020
Q1 | $1.69M | Buy |
16,597
+3,378
| +26% | +$345K | 0.03% | 359 |
|
|
2019
Q4 | $1.99M | Sell |
13,219
-986
| -7% | -$148K | 0.03% | 394 |
|
|
2019
Q3 | $2.17M | Buy |
14,205
+58
| +0.4% | +$8.84K | 0.03% | 394 |
|
|
2019
Q2 | $2.14M | Buy |
14,147
+59
| +0.4% | +$8.9K | 0.03% | 395 |
|
|
2019
Q1 | $1.79M | Buy |
14,088
+350
| +3% | +$44.5K | 0.03% | 426 |
|
|
2018
Q4 | $1.53M | Sell |
13,738
-532
| -4% | -$59.3K | 0.03% | 444 |
|
|
2018
Q3 | $1.68M | Sell |
14,270
-35
| -0.2% | -$4.13K | 0.02% | 465 |
|
|
2018
Q2 | $1.47M | Buy |
+14,305
| New | +$1.47M | 0.02% | 481 |
|