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 |
|