SG Americas Securities’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
46,581
+24,037
| +107% | +$2.02M | ﹤0.01% | 1131 |
|
|
2025
Q4 | $2.29M | Buy |
22,544
+4,462
| +25% | +$450K | ﹤0.01% | 1446 |
|
|
2025
Q3 | $1.96M | Buy |
18,082
+11,006
| +156% | +$1.27M | 0.01% | 960 |
|
|
2025
Q2 | $875K | Sell |
7,076
-4,063
| -36% | -$498K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.42M | Buy |
11,139
+8,694
| +356% | +$1.07M | ﹤0.01% | 940 |
|
|
2024
Q4 | $271K | Buy |
+2,445
| New | +$294K | ﹤0.01% | 1880 |
|
|
2024
Q3 | – | Sell |
-1,158
| Closed | -$127K | – | 3423 |
|
|
2024
Q2 | $127K | Buy |
1,158
+17
| +1% | +$1.84K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $129K | Sell |
1,141
-725
| -39% | -$76.5K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $176K | Buy |
+1,866
| New | +$159K | ﹤0.01% | 2280 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$155K | – | 2330 |
|
|
2023
Q1 | $155K | Sell |
2,012
-1,143
| -36% | -$87.9K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $199K | Buy |
3,155
+1,219
| +63% | +$79.8K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $112K | Sell |
1,936
-7,086
| -79% | -$539K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $763K | Buy |
9,022
+7,584
| +527% | +$754K | 0.01% | 1556 |
|
|
2022
Q1 | $191K | Sell |
1,438
-122
| -8% | -$15.8K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $196K | Sell |
1,560
-8,397
| -84% | -$1.17M | ﹤0.01% | 2677 |
|
|
2021
Q3 | $1.39M | Buy |
9,957
+7,241
| +267% | +$1.06M | 0.01% | 1618 |
|
|
2021
Q2 | $400K | Buy |
2,716
+1,011
| +59% | +$151K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $292K | Sell |
1,705
-1,432
| -46% | -$236K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $543K | Buy |
3,137
+1,887
| +151% | +$309K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $190K | Buy |
+1,250
| New | +$157K | ﹤0.01% | 2179 |
|
|
2020
Q2 | – | Sell |
-2,309
| Closed | -$236K | – | 3685 |
|
|
2020
Q1 | $236K | Buy |
2,309
+901
| +64% | +$132K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $212K | Sell |
1,408
-7,572
| -84% | -$1.14M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.37M | Buy |
8,980
+7,861
| +703% | +$1.23M | 0.01% | 1214 |
|
|
2019
Q2 | $169K | Sell |
1,119
-47,562
| -98% | -$6.38M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $6.19M | Buy |
48,681
+47,662
| +4,677% | +$5.68M | 0.06% | 335 |
|
|
2018
Q4 | $114K | Buy |
+1,019
| New | +$117K | ﹤0.01% | 2662 |
|
|
2018
Q2 | – | Sell |
-1,022
| Closed | -$102K | – | 3326 |
|
|
2018
Q1 | $102K | Buy |
+1,022
| New | +$99.3K | ﹤0.01% | 2951 |
|
|
2017
Q4 | – | Sell |
-7,499
| Closed | -$646K | – | 3200 |
|
|
2017
Q3 | $646K | Buy |
7,499
+932
| +14% | +$74.3K | 0.01% | 1604 |
|
|
2017
Q2 | $507K | Buy |
+6,567
| New | +$499K | 0.01% | 1856 |
|
|
2017
Q1 | – | Sell |
-2,711
| Closed | -$190K | – | 3276 |
|
|
2016
Q4 | $190K | Sell |
2,711
-4,104
| -60% | -$279K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $456K | Buy |
+6,815
| New | +$459K | 0.01% | 1781 |
|
|
2016
Q2 | – | Sell |
-1,679
| Closed | -$109K | – | 2605 |
|
|
2016
Q1 | $109K | Buy |
+1,679
| New | +$108K | ﹤0.01% | 2579 |
|
|
2015
Q4 | – | Sell |
-1,567
| Closed | -$101K | – | 2704 |
|
|
2015
Q3 | $101K | Sell |
1,567
-242
| -13% | -$14.9K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $105K | Buy |
+1,809
| New | +$98.6K | ﹤0.01% | 2342 |
|
|
2014
Q3 | – | Sell |
-4,685
| Closed | -$201K | – | 2640 |
|
|
2014
Q2 | $201K | Buy |
+4,685
| New | +$190K | ﹤0.01% | 2023 |
|
Other funds holding BFAM
VCM
VPM
ABI