Stephens Inc’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
2,896
-413
| -12% | -$51K | ﹤0.01% | 948 |
|
|
2025
Q1 | $420K | Buy |
3,309
+32
| +1% | +$4.07K | 0.01% | 876 |
|
|
2024
Q4 | $363K | Sell |
3,277
-231
| -7% | -$25.6K | 0.01% | 946 |
|
|
2024
Q3 | $492K | Buy |
3,508
+324
| +10% | +$45.4K | 0.01% | 843 |
|
|
2024
Q2 | $350K | Buy |
3,184
+90
| +3% | +$9.91K | 0.01% | 940 |
|
|
2024
Q1 | $351K | Buy |
3,094
+620
| +25% | +$70.3K | 0.01% | 948 |
|
|
2023
Q4 | $233K | Hold |
2,474
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $202K | Buy |
2,474
+41
| +2% | +$3.34K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $225K | Buy |
2,433
+17
| +0.7% | +$1.57K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $186K | Buy |
2,416
+550
| +29% | +$42.3K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $118K | Buy |
1,866
+19
| +1% | +$1.2K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $106K | Buy |
1,847
+107
| +6% | +$6.14K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $147K | Sell |
1,740
-258
| -13% | -$21.8K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $265K | Sell |
1,998
-36
| -2% | -$4.78K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $256K | Buy |
2,034
+194
| +11% | +$24.4K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $257K | Buy |
1,840
+282
| +18% | +$39.4K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $229K | Buy |
1,558
+179
| +13% | +$26.3K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $236K | Buy |
1,379
+274
| +25% | +$46.9K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $191K | Buy |
1,105
+63
| +6% | +$10.9K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $158K | Buy |
1,042
+209
| +25% | +$31.7K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $98K | Sell |
833
-700
| -46% | -$82.4K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $156K | Sell |
1,533
-125
| -8% | -$12.7K | ﹤0.01% | 925 |
|
|
2019
Q4 | $249K | Sell |
1,658
-2,761
| -62% | -$415K | 0.01% | 938 |
|
|
2019
Q3 | $674K | Sell |
4,419
-307
| -6% | -$46.8K | 0.01% | 671 |
|
|
2019
Q2 | $713K | Sell |
4,726
-343
| -7% | -$51.7K | 0.02% | 662 |
|
|
2019
Q1 | $644K | Buy |
5,069
+41
| +0.8% | +$5.21K | 0.02% | 685 |
|
|
2018
Q4 | $560K | Buy |
5,028
+260
| +5% | +$29K | 0.02% | 669 |
|
|
2018
Q3 | $562K | Buy |
+4,768
| New | +$562K | 0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-4,561
| Closed | -$352K | – | 722 |
|
|
2017
Q2 | $352K | Buy |
4,561
+225
| +5% | +$17.4K | 0.01% | 650 |
|
|
2017
Q1 | $314K | Buy |
4,336
+1,727
| +66% | +$125K | 0.01% | 661 |
|
|
2016
Q4 | $183K | Sell |
2,609
-107
| -4% | -$7.51K | 0.01% | 725 |
|
|
2016
Q3 | $182K | Buy |
2,716
+8
| +0.3% | +$536 | 0.01% | 706 |
|
|
2016
Q2 | $180K | Buy |
2,708
+453
| +20% | +$30.1K | 0.01% | 687 |
|
|
2016
Q1 | $146K | Buy |
2,255
+2,187
| +3,216% | +$142K | 0.01% | 674 |
|
|
2015
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 739 |
|