SEI Investments’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.15M | Sell |
122,177
-35,480
| -23% | -$2.61M | 0.01% | 1194 |
|
|
2025
Q4 | $11.7M | Sell |
157,657
-2,514
| -2% | -$165K | 0.01% | 995 |
|
|
2025
Q3 | $8.93M | Buy |
160,171
+1,549
| +1% | +$95.6K | 0.01% | 1063 |
|
|
2025
Q2 | $9.06M | Buy |
158,622
+43,003
| +37% | +$2.17M | 0.01% | 1026 |
|
|
2025
Q1 | $5.79M | Buy |
115,619
+1,755
| +2% | +$99.7K | 0.01% | 1203 |
|
|
2024
Q4 | $6.95M | Sell |
113,864
-17,994
| -14% | -$1.02M | 0.01% | 1146 |
|
|
2024
Q3 | $6.27M | Buy |
131,858
+51,305
| +64% | +$2.61M | 0.01% | 1188 |
|
|
2024
Q2 | $3.59M | Sell |
80,553
-3,764
| -4% | -$148K | 0.01% | 1367 |
|
|
2024
Q1 | $3.14M | Buy |
84,317
+31,122
| +59% | +$1.1M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.75M | Sell |
53,195
-1,884
| -3% | -$56.3K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.88M | Buy |
55,079
+37,329
| +210% | +$1.37M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $557K | Sell |
17,750
-115
| -0.6% | -$3.3K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $541K | Sell |
17,865
-40,769
| -70% | -$1.53M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $2.21M | Sell |
58,634
-14,326
| -20% | -$517K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $2.29M | Buy |
72,960
+12,180
| +20% | +$477K | 0.01% | 1481 |
|
|
2022
Q2 | $2.17M | Buy |
+60,780
| New | +$3.1M | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-2,005
| Closed | -$279K | – | 2417 |
|
|
2019
Q1 | $279K | Buy |
2,005
+828
| +70% | +$113K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $222K | Hold |
1,177
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $222K | Sell |
1,177
-1,284
| -52% | -$242K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $458K | Buy |
2,461
+1,003
| +69% | +$171K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $247K | Sell |
1,458
-18,867
| -93% | -$3.69M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $3.36M | Sell |
20,325
-14,356
| -41% | -$2.66M | 0.01% | 1078 |
|
|
2017
Q3 | $1.84M | Buy |
34,681
+10,615
| +44% | +$1.97M | 0.01% | 1242 |
|
|
2017
Q2 | $4.93M | Sell |
24,066
-626
| -3% | -$124K | 0.02% | 847 |
|
|
2017
Q1 | $4.91M | Sell |
24,692
-476
| -2% | -$90.1K | 0.02% | 801 |
|
|
2016
Q4 | $4.58M | Sell |
25,168
-128
| -0.5% | -$22.3K | 0.02% | 804 |
|
|
2016
Q3 | $4.33M | Buy |
25,296
+16,524
| +188% | +$2.81M | 0.02% | 759 |
|
|
2016
Q2 | $1.37M | Sell |
8,772
-38
| -0.4% | -$6.32K | 0.01% | 1097 |
|
|
2016
Q1 | $1.55M | Sell |
8,810
-8,126
| -48% | -$1.42M | 0.01% | 1038 |
|
|
2015
Q4 | $3.74M | Sell |
16,936
-1,353
| -7% | -$306K | 0.02% | 759 |
|
|
2015
Q3 | $3.78M | Sell |
18,289
-3,859
| -17% | -$834K | 0.03% | 550 |
|
|
2015
Q2 | $5.16M | Sell |
22,148
-29,318
| -57% | -$7.01M | 0.05% | 453 |
|
|
2015
Q1 | $12.2M | Sell |
51,466
-1,397
| -3% | -$319K | 0.11% | 229 |
|
|
2014
Q4 | $12.1M | Buy |
+52,863
| New | +$11.6M | 0.11% | 233 |
|
Other funds holding BFH
VPM
TCAM
VCM
