SEI Investments’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
$26.8M Buy
216,952
+9,349
+5% +$1.16M 0.03% 573
2025
Q1
$26.4M Buy
207,603
+48,525
+31% +$6.16M 0.03% 560
2024
Q4
$17.6M Sell
159,078
-7,900
-5% -$876K 0.02% 743
2024
Q3
$23.4M Buy
166,978
+38,924
+30% +$5.45M 0.03% 589
2024
Q2
$14.1M Buy
128,054
+39,821
+45% +$4.38M 0.02% 770
2024
Q1
$10M Sell
88,233
-668
-0.8% -$75.7K 0.01% 909
2023
Q4
$8.38M Sell
88,901
-33,838
-28% -$3.19M 0.01% 955
2023
Q3
$10M Buy
122,739
+20,073
+20% +$1.64M 0.02% 860
2023
Q2
$9.49M Buy
102,666
+35,660
+53% +$3.3M 0.02% 905
2023
Q1
$5.16M Buy
67,006
+27,089
+68% +$2.09M 0.01% 1173
2022
Q4
$2.52M Sell
39,917
-14,551
-27% -$918K 0.01% 1374
2022
Q3
$3.14M Buy
54,468
+9,010
+20% +$519K 0.01% 1327
2022
Q2
$3.81M Buy
45,458
+8,828
+24% +$739K 0.01% 1230
2022
Q1
$4.84M Buy
36,630
+2,607
+8% +$345K 0.01% 1124
2021
Q4
$4.29M Sell
34,023
-35,050
-51% -$4.42M 0.01% 1207
2021
Q3
$9.6M Buy
69,073
+14,382
+26% +$2M 0.02% 760
2021
Q2
$8M Buy
54,691
+8,661
+19% +$1.27M 0.02% 841
2021
Q1
$7.9M Sell
46,030
-2,980
-6% -$512K 0.02% 779
2020
Q4
$8.48M Sell
49,010
-26,583
-35% -$4.6M 0.02% 724
2020
Q3
$11.5M Buy
75,593
+2,542
+3% +$388K 0.03% 492
2020
Q2
$8.56M Buy
73,051
+105
+0.1% +$12.3K 0.03% 609
2020
Q1
$7.47M Buy
72,946
+23,600
+48% +$2.42M 0.03% 573
2019
Q4
$7.53M Buy
49,346
+1,149
+2% +$175K 0.02% 708
2019
Q3
$7.44M Sell
48,197
-9,091
-16% -$1.4M 0.02% 733
2019
Q2
$8.73M Sell
57,288
-2,891
-5% -$441K 0.03% 636
2019
Q1
$7.7M Sell
60,179
-27,039
-31% -$3.46M 0.03% 676
2018
Q4
$10.2M Buy
87,218
+15,649
+22% +$1.83M 0.04% 539
2018
Q3
$8.44M Sell
71,569
-3,702
-5% -$436K 0.03% 611
2018
Q2
$7.72M Sell
75,271
-640
-0.8% -$65.6K 0.03% 709
2018
Q1
$7.57M Sell
75,911
-69,860
-48% -$6.97M 0.03% 636
2017
Q4
$13.7M Buy
145,771
+8,248
+6% +$775K 0.05% 484
2017
Q3
$11.9M Sell
137,523
-7,847
-5% -$676K 0.04% 517
2017
Q2
$11.2M Sell
145,370
-10,820
-7% -$835K 0.04% 503
2017
Q1
$11.3M Buy
156,190
+4,702
+3% +$341K 0.05% 464
2016
Q4
$10.6M Buy
151,488
+16,726
+12% +$1.17M 0.05% 464
2016
Q3
$9.02M Buy
134,762
+6,498
+5% +$435K 0.05% 482
2016
Q2
$8.51M Buy
128,264
+13,410
+12% +$889K 0.05% 461
2016
Q1
$7.44M Sell
114,854
-19,925
-15% -$1.29M 0.05% 483
2015
Q4
$9M Buy
134,779
+118,713
+739% +$7.93M 0.05% 421
2015
Q3
$1.03M Buy
16,066
+5,445
+51% +$350K 0.01% 1036
2015
Q2
$614K Sell
10,621
-1,795
-14% -$104K 0.01% 1120
2015
Q1
$636K Buy
12,416
+1,823
+17% +$93.4K 0.01% 1112
2014
Q4
$497K Buy
+10,593
New +$497K ﹤0.01% 1160