State Street’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 | $125M | Buy |
1,014,845
+15,296
| +2% | +$1.89M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $127M | Sell |
999,549
-25,993
| -3% | -$3.3M | 0.01% | 1149 |
|
|
2024
Q4 | $114M | Buy |
1,025,542
+26,279
| +3% | +$2.91M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $140M | Buy |
999,263
+3,970
| +0.4% | +$556K | 0.01% | 1126 |
|
|
2024
Q2 | $110M | Buy |
995,293
+35,908
| +4% | +$3.95M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $109M | Buy |
959,385
+3,809
| +0.4% | +$432K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $90.1M | Buy |
955,576
+54,801
| +6% | +$5.16M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $73.4M | Buy |
900,775
+18,239
| +2% | +$1.49M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $81.6M | Sell |
882,536
-14,355
| -2% | -$1.33M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $69.1M | Buy |
896,891
+33,842
| +4% | +$2.61M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $54.5M | Sell |
863,049
-32,767
| -4% | -$2.07M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $51.6M | Sell |
895,816
-10,137
| -1% | -$584K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $76.6M | Buy |
905,953
+1,072
| +0.1% | +$90.6K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $120M | Buy |
904,881
+35,889
| +4% | +$4.76M | 0.01% | 1165 |
|
|
2021
Q4 | $109M | Buy |
868,992
+6,848
| +0.8% | +$862K | 0.01% | 1238 |
|
|
2021
Q3 | $120M | Sell |
862,144
-3,615
| -0.4% | -$504K | 0.01% | 1127 |
|
|
2021
Q2 | $127M | Buy |
865,759
+136,027
| +19% | +$20M | 0.01% | 1120 |
|
|
2021
Q1 | $125M | Sell |
729,732
-26,703
| -4% | -$4.58M | 0.01% | 1068 |
|
|
2020
Q4 | $131M | Buy |
756,435
+9,664
| +1% | +$1.67M | 0.01% | 954 |
|
|
2020
Q3 | $114M | Sell |
746,771
-5,523
| -0.7% | -$840K | 0.01% | 901 |
|
|
2020
Q2 | $88.2M | Sell |
752,294
-87,267
| -10% | -$10.2M | 0.01% | 1049 |
|
|
2020
Q1 | $85.6M | Buy |
839,561
+25,978
| +3% | +$2.65M | 0.01% | 935 |
|
|
2019
Q4 | $122M | Buy |
813,583
+17,112
| +2% | +$2.57M | 0.01% | 918 |
|
|
2019
Q3 | $121M | Buy |
796,471
+45,668
| +6% | +$6.96M | 0.01% | 888 |
|
|
2019
Q2 | $113M | Buy |
750,803
+14,899
| +2% | +$2.25M | 0.01% | 956 |
|
|
2019
Q1 | $93.5M | Buy |
735,904
+21,427
| +3% | +$2.72M | 0.01% | 1051 |
|
|
2018
Q4 | $79.6M | Buy |
714,477
+2,530
| +0.4% | +$282K | 0.01% | 1039 |
|
|
2018
Q3 | $83.9M | Buy |
711,947
+8,989
| +1% | +$1.06M | 0.01% | 1188 |
|
|
2018
Q2 | $72.1M | Buy |
702,958
+31,730
| +5% | +$3.25M | 0.01% | 1253 |
|
|
2018
Q1 | $66.9M | Sell |
671,228
-8,385
| -1% | -$836K | 0.01% | 1246 |
|
|
2017
Q4 | $63.9M | Buy |
679,613
+53,247
| +9% | +$5.01M | 0.01% | 1275 |
|
|
2017
Q3 | $54M | Buy |
626,366
+667
| +0.1% | +$57.5K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $48.3M | Sell |
625,699
-214,745
| -26% | -$16.6M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $60.9M | Buy |
840,444
+25,721
| +3% | +$1.86M | 0.01% | 1211 |
|
|
2016
Q4 | $57M | Buy |
814,723
+45,076
| +6% | +$3.16M | 0.01% | 1191 |
|
|
2016
Q3 | $51.5M | Buy |
769,647
+45,381
| +6% | +$3.04M | 0.01% | 1203 |
|
|
2016
Q2 | $48M | Buy |
724,266
+91,094
| +14% | +$6.04M | 0.01% | 1203 |
|
|
2016
Q1 | $41M | Buy |
633,172
+17,212
| +3% | +$1.12M | ﹤0.01% | 1256 |
|
|
2015
Q4 | $41.1M | Buy |
615,960
+23,484
| +4% | +$1.57M | ﹤0.01% | 1269 |
|
|
2015
Q3 | $38.1M | Buy |
592,476
+39,362
| +7% | +$2.53M | ﹤0.01% | 1322 |
|
|
2015
Q2 | $32M | Buy |
553,114
+55,873
| +11% | +$3.23M | ﹤0.01% | 1555 |
|
|
2015
Q1 | $25.5M | Buy |
497,241
+23,513
| +5% | +$1.21M | ﹤0.01% | 1680 |
|
|
2014
Q4 | $22.3M | Buy |
473,728
+6,312
| +1% | +$297K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $19.7M | Buy |
467,416
+19,584
| +4% | +$824K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $19.2M | Buy |
447,832
+242,210
| +118% | +$10.4M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $8.04M | Buy |
205,622
+10,297
| +5% | +$403K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $7.18M | Buy |
195,325
+3,824
| +2% | +$140K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $6.86M | Buy |
191,501
+10,603
| +6% | +$380K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $6.28M | Buy |
+180,898
| New | +$6.28M | ﹤0.01% | 2321 |
|