SG Americas Securities’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 | $875K | Sell |
7,076
-4,063
| -36% | -$502K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.42M | Buy |
11,139
+8,694
| +356% | +$1.1M | ﹤0.01% | 842 |
|
|
2024
Q4 | $271K | Buy |
+2,445
| New | +$271K | ﹤0.01% | 1656 |
|
|
2024
Q3 | – | Sell |
-1,158
| Closed | -$127K | – | 2973 |
|
|
2024
Q2 | $127K | Buy |
1,158
+17
| +1% | +$1.86K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $129K | Sell |
1,141
-725
| -39% | -$82K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $176K | Buy |
+1,866
| New | +$176K | ﹤0.01% | 2073 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$155K | – | 2007 |
|
|
2023
Q1 | $155K | Sell |
2,012
-1,143
| -36% | -$88.1K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $199K | Buy |
3,155
+1,219
| +63% | +$76.9K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $112K | Sell |
1,936
-7,086
| -79% | -$410K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $763K | Buy |
9,022
+7,584
| +527% | +$641K | 0.01% | 1402 |
|
|
2022
Q1 | $191K | Sell |
1,438
-122
| -8% | -$16.2K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $196K | Sell |
1,560
-8,397
| -84% | -$1.06M | ﹤0.01% | 2415 |
|
|
2021
Q3 | $1.39M | Buy |
9,957
+7,241
| +267% | +$1.01M | 0.01% | 1473 |
|
|
2021
Q2 | $400K | Buy |
2,716
+1,011
| +59% | +$149K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $292K | Sell |
1,705
-1,432
| -46% | -$245K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $543K | Buy |
3,137
+1,887
| +151% | +$327K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $190K | Buy |
+1,250
| New | +$190K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-2,309
| Closed | -$236K | – | 3144 |
|
|
2020
Q1 | $236K | Buy |
2,309
+901
| +64% | +$92.1K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $212K | Sell |
1,408
-7,572
| -84% | -$1.14M | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.37M | Buy |
8,980
+7,861
| +703% | +$1.2M | 0.01% | 1073 |
|
|
2019
Q2 | $169K | Sell |
1,119
-47,562
| -98% | -$7.18M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $6.19M | Buy |
48,681
+47,662
| +4,677% | +$6.06M | 0.06% | 294 |
|
|
2018
Q4 | $114K | Buy |
+1,019
| New | +$114K | ﹤0.01% | 2263 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$102K | – | 2778 |
|
|
2018
Q1 | $102K | Buy |
+1,022
| New | +$102K | ﹤0.01% | 2516 |
|
|
2017
Q4 | – | Sell |
-7,499
| Closed | -$646K | – | 2556 |
|
|
2017
Q3 | $646K | Buy |
7,499
+932
| +14% | +$80.3K | 0.01% | 1392 |
|
|
2017
Q2 | $507K | Buy |
+6,567
| New | +$507K | ﹤0.01% | 1660 |
|
|
2017
Q1 | – | Sell |
-2,711
| Closed | -$190K | – | 2794 |
|
|
2016
Q4 | $190K | Sell |
2,711
-4,104
| -60% | -$288K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $456K | Buy |
+6,815
| New | +$456K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-1,679
| Closed | -$109K | – | 2136 |
|
|
2016
Q1 | $109K | Buy |
+1,679
| New | +$109K | ﹤0.01% | 2263 |
|
|
2015
Q4 | – | Sell |
-1,567
| Closed | -$101K | – | 2180 |
|
|
2015
Q3 | $101K | Sell |
1,567
-242
| -13% | -$15.6K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $105K | Buy |
+1,809
| New | +$105K | ﹤0.01% | 1991 |
|
|
2014
Q3 | – | Sell |
-4,685
| Closed | -$201K | – | 2179 |
|
|
2014
Q2 | $201K | Buy |
+4,685
| New | +$201K | ﹤0.01% | 1773 |
|