Shell Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
384
-34
| -8% | -$4.16K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $53K | Sell |
418
-829
| -66% | -$105K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $138K | Sell |
1,247
-6
| -0.5% | -$664 | 0.01% | 961 |
|
|
2024
Q3 | $176K | Buy |
+1,253
| New | +$176K | 0.01% | 882 |
|
|
2024
Q1 | $146K | Sell |
1,325
-134
| -9% | -$14.8K | 0.01% | 919 |
|
|
2023
Q4 | $137K | Sell |
1,459
-439
| -23% | -$41.2K | 0.01% | 977 |
|
|
2023
Q3 | $155K | Sell |
1,898
-30
| -2% | -$2.45K | 0.01% | 979 |
|
|
2023
Q2 | $178K | Sell |
1,928
-11
| -0.6% | -$1.02K | 0.01% | 957 |
|
|
2023
Q1 | $149K | Sell |
1,939
-7
| -0.4% | -$538 | 0.01% | 1016 |
|
|
2022
Q4 | $123K | Sell |
1,946
-396
| -17% | -$25K | 0.01% | 1103 |
|
|
2022
Q3 | $135K | Sell |
2,342
-614
| -21% | -$35.4K | 0.01% | 1135 |
|
|
2022
Q2 | $250K | Buy |
2,956
+5
| +0.2% | +$423 | 0.01% | 1050 |
|
|
2022
Q1 | $392K | Sell |
2,951
-438
| -13% | -$58.2K | 0.01% | 927 |
|
|
2021
Q4 | $427K | Buy |
3,389
+12
| +0.4% | +$1.51K | 0.01% | 965 |
|
|
2021
Q3 | $471K | Sell |
3,377
-150
| -4% | -$20.9K | 0.01% | 895 |
|
|
2021
Q2 | $519K | Sell |
3,527
-461
| -12% | -$67.8K | 0.01% | 896 |
|
|
2021
Q1 | $684K | Sell |
3,988
-20
| -0.5% | -$3.43K | 0.01% | 710 |
|
|
2020
Q4 | $693K | Sell |
4,008
-752
| -16% | -$130K | 0.01% | 642 |
|
|
2020
Q3 | $724K | Hold |
4,760
| – | – | 0.02% | 543 |
|
|
2020
Q2 | $558K | Sell |
4,760
-82
| -2% | -$9.61K | 0.01% | 609 |
|
|
2020
Q1 | $494K | Sell |
4,842
-74
| -2% | -$7.55K | 0.01% | 671 |
|
|
2019
Q4 | $739K | Sell |
4,916
-135
| -3% | -$20.3K | 0.02% | 688 |
|
|
2019
Q3 | $770K | Sell |
5,051
-43
| -0.8% | -$6.56K | 0.02% | 658 |
|
|
2019
Q2 | $769K | Buy |
+5,094
| New | +$769K | 0.02% | 683 |
|