Select Equity Group’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,863
| Closed | -$4.95M | – | 169 |
|
|
2022
Q3 | $4.95M | Buy |
+85,863
| New | +$4.95M | 0.02% | 119 |
|
|
2022
Q2 | – | Sell |
-1,122,717
| Closed | -$149M | – | 151 |
|
|
2022
Q1 | $149M | Buy |
1,122,717
+519,252
| +86% | +$68.9M | 0.48% | 52 |
|
|
2021
Q4 | $76M | Buy |
+603,465
| New | +$76M | 0.21% | 69 |
|
|
2020
Q2 | – | Sell |
-1,113,511
| Closed | -$114M | – | 149 |
|
|
2020
Q1 | $114M | Buy |
1,113,511
+202,633
| +22% | +$20.7M | 0.78% | 38 |
|
|
2019
Q4 | $137M | Buy |
910,878
+681,832
| +298% | +$102M | 0.86% | 36 |
|
|
2019
Q3 | $34.9M | Sell |
229,046
-151,312
| -40% | -$23.1M | 0.24% | 60 |
|
|
2019
Q2 | $57.4M | Sell |
380,358
-638,336
| -63% | -$96.3M | 0.39% | 49 |
|
|
2019
Q1 | $129M | Sell |
1,018,694
-622,565
| -38% | -$79.1M | 0.88% | 36 |
|
|
2018
Q4 | $183M | Sell |
1,641,259
-696,208
| -30% | -$77.6M | 1.38% | 29 |
|
|
2018
Q3 | $275M | Sell |
2,337,467
-973,418
| -29% | -$115M | 2.04% | 16 |
|
|
2018
Q2 | $339M | Sell |
3,310,885
-339,264
| -9% | -$34.8M | 2.73% | 12 |
|
|
2018
Q1 | $364M | Sell |
3,650,149
-475,693
| -12% | -$47.4M | 2.98% | 10 |
|
|
2017
Q4 | $388M | Buy |
4,125,842
+185,571
| +5% | +$17.4M | 3.09% | 10 |
|
|
2017
Q3 | $340M | Buy |
3,940,271
+65,618
| +2% | +$5.66M | 2.58% | 12 |
|
|
2017
Q2 | $299M | Buy |
3,874,653
+479,473
| +14% | +$37M | 2.13% | 14 |
|
|
2017
Q1 | $246M | Buy |
3,395,180
+883,406
| +35% | +$64M | 1.83% | 18 |
|
|
2016
Q4 | $176M | Buy |
2,511,774
+1,975,856
| +369% | +$138M | 1.44% | 25 |
|
|
2016
Q3 | $35.8M | Buy |
+535,918
| New | +$35.8M | 0.31% | 62 |
|