Squarepoint’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 | – | Sell |
-48,498
| Closed | -$4.92M | – | 4288 |
|
|
2025
Q4 | $4.92M | Sell |
48,498
-138,954
| -74% | -$14M | 0.01% | 1472 |
|
|
2025
Q3 | $20.4M | Buy |
+187,452
| New | +$21.7M | 0.04% | 739 |
|
|
2025
Q1 | – | Sell |
-153,975
| Closed | -$17.1M | – | 4595 |
|
|
2024
Q4 | $17.1M | Buy |
+153,975
| New | +$18.5M | 0.04% | 858 |
|
|
2024
Q3 | – | Sell |
-16,821
| Closed | -$1.85M | – | 4125 |
|
|
2024
Q2 | $1.85M | Buy |
16,821
+5,706
| +51% | +$617K | 0.01% | 2105 |
|
|
2024
Q1 | $1.26M | Buy |
+11,115
| New | +$1.17M | 0.01% | 2417 |
|
|
2023
Q4 | – | Sell |
-15,383
| Closed | -$1.25M | – | 4014 |
|
|
2023
Q3 | $1.25M | Buy |
+15,383
| New | +$1.42M | 0.01% | 2155 |
|
|
2023
Q2 | – | Sell |
-16,640
| Closed | -$1.28M | – | 3572 |
|
|
2023
Q1 | $1.28M | Sell |
16,640
-154,743
| -90% | -$11.9M | 0.01% | 1720 |
|
|
2022
Q4 | $10.8M | Sell |
171,383
-69,485
| -29% | -$4.55M | 0.07% | 466 |
|
|
2022
Q3 | $13.9M | Buy |
240,868
+85,987
| +56% | +$6.54M | 0.12% | 319 |
|
|
2022
Q2 | $13.1M | Buy |
154,881
+92,321
| +148% | +$9.18M | 0.12% | 310 |
|
|
2022
Q1 | $8.3M | Buy |
62,560
+54,725
| +698% | +$7.11M | 0.06% | 504 |
|
|
2021
Q4 | $986K | Sell |
7,835
-23,376
| -75% | -$3.25M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $4.35M | Buy |
31,211
+20,065
| +180% | +$2.95M | 0.03% | 841 |
|
|
2021
Q2 | $1.64M | Buy |
+11,146
| New | +$1.67M | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-2,157
| Closed | -$253K | – | 2494 |
|
|
2020
Q2 | $253K | Buy |
+2,157
| New | +$246K | ﹤0.01% | 1700 |
|
|
2019
Q3 | – | Sell |
-10,746
| Closed | -$1.62M | – | 2346 |
|
|
2019
Q2 | $1.62M | Buy |
10,746
+3,205
| +43% | +$430K | 0.02% | 968 |
|
|
2019
Q1 | $959K | Sell |
7,541
-21,727
| -74% | -$2.59M | 0.01% | 1129 |
|
|
2018
Q4 | $3.26M | Buy |
29,268
+21,283
| +267% | +$2.45M | 0.04% | 528 |
|
|
2018
Q3 | $941K | Sell |
7,985
-4,093
| -34% | -$462K | 0.01% | 1022 |
|
|
2018
Q2 | $1.24M | Buy |
12,078
+6,254
| +107% | +$628K | 0.02% | 812 |
|
|
2018
Q1 | $581K | Buy |
5,824
+1,890
| +48% | +$184K | 0.01% | 1031 |
|
|
2017
Q4 | $370K | Buy |
+3,934
| New | +$349K | 0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-48,137
| Closed | -$3.72M | – | 1614 |
|
|
2017
Q2 | $3.72M | Buy |
+48,137
| New | +$3.66M | 0.08% | 334 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$247K | – | 1761 |
|
|
2016
Q3 | $247K | Sell |
3,700
-300
| -8% | -$20.2K | 0.02% | 815 |
|
|
2016
Q2 | $265K | Sell |
4,000
-2,000
| -33% | -$130K | 0.02% | 790 |
|
|
2016
Q1 | $389K | Buy |
+6,000
| New | +$386K | 0.03% | 721 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$210K | – | 463 |
|
|
2015
Q1 | $210K | Buy |
+4,100
| New | +$204K | 0.07% | 370 |
|
Other funds holding BFAM
VCM
VPM
ABI