SIMG
Stephens Investment Management Group’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
588,136
-24,699
| -4% | -$3.05M | 0.96% | 41 |
|
|
2025
Q1 | $77.9M | Buy |
612,835
+55,115
| +10% | +$7M | 1.12% | 29 |
|
|
2024
Q4 | $61.8M | Buy |
557,720
+22,452
| +4% | +$2.49M | 0.83% | 49 |
|
|
2024
Q3 | $75M | Sell |
535,268
-11,647
| -2% | -$1.63M | 1.02% | 34 |
|
|
2024
Q2 | $60.2M | Sell |
546,915
-10,875
| -2% | -$1.2M | 0.84% | 48 |
|
|
2024
Q1 | $63.2M | Buy |
557,790
+1,147
| +0.2% | +$130K | 0.84% | 48 |
|
|
2023
Q4 | $52.5M | Sell |
556,643
-8,503
| -2% | -$801K | 0.77% | 59 |
|
|
2023
Q3 | $46M | Buy |
565,146
+4,271
| +0.8% | +$348K | 0.76% | 60 |
|
|
2023
Q2 | $51.9M | Buy |
560,875
+13,807
| +3% | +$1.28M | 0.81% | 56 |
|
|
2023
Q1 | $42.1M | Buy |
547,068
+49,405
| +10% | +$3.8M | 0.7% | 66 |
|
|
2022
Q4 | $32M | Buy |
497,663
+1,717
| +0.3% | +$111K | 0.58% | 80 |
|
|
2022
Q3 | $28.6M | Buy |
495,946
+3,037
| +0.6% | +$175K | 0.54% | 85 |
|
|
2022
Q2 | $41.7M | Buy |
492,909
+25,109
| +5% | +$2.12M | 0.77% | 57 |
|
|
2022
Q1 | $62.1M | Buy |
467,800
+53,583
| +13% | +$7.11M | 0.91% | 44 |
|
|
2021
Q4 | $52.1M | Sell |
414,217
-795
| -0.2% | -$100K | 0.67% | 64 |
|
|
2021
Q3 | $57.9M | Sell |
415,012
-694
| -0.2% | -$96.8K | 0.79% | 52 |
|
|
2021
Q2 | $61.2M | Buy |
415,706
+35,779
| +9% | +$5.26M | 0.84% | 45 |
|
|
2021
Q1 | $65.1M | Buy |
379,927
+4,081
| +1% | +$700K | 0.95% | 39 |
|
|
2020
Q4 | $65M | Sell |
375,846
-10,841
| -3% | -$1.88M | 0.97% | 37 |
|
|
2020
Q3 | $58.8M | Buy |
386,687
+19,029
| +5% | +$2.89M | 1.04% | 33 |
|
|
2020
Q2 | $43.1M | Sell |
367,658
-14,801
| -4% | -$1.73M | 0.78% | 55 |
|
|
2020
Q1 | $39M | Sell |
382,459
-55,148
| -13% | -$5.63M | 0.94% | 45 |
|
|
2019
Q4 | $65.8M | Sell |
437,607
-1,537
| -0.3% | -$231K | 1.24% | 16 |
|
|
2019
Q3 | $67M | Sell |
439,144
-2,947
| -0.7% | -$449K | 1.34% | 13 |
|
|
2019
Q2 | $66.7M | Buy |
442,091
+5,697
| +1% | +$860K | 1.26% | 13 |
|
|
2019
Q1 | $55.5M | Buy |
436,394
+1,997
| +0.5% | +$254K | 1.13% | 19 |
|
|
2018
Q4 | $48.4M | Sell |
434,397
-14,892
| -3% | -$1.66M | 1.15% | 25 |
|
|
2018
Q3 | $52.9M | Sell |
449,289
-10,665
| -2% | -$1.26M | 0.98% | 33 |
|
|
2018
Q2 | $46.9M | Sell |
459,954
-7,220
| -2% | -$737K | 0.94% | 34 |
|
|
2018
Q1 | $46.6M | Sell |
467,174
-8,138
| -2% | -$812K | 1.01% | 30 |
|
|
2017
Q4 | $44.7M | Sell |
475,312
-16,975
| -3% | -$1.6M | 1.02% | 28 |
|
|
2017
Q3 | $42.4M | Buy |
492,287
+1,860
| +0.4% | +$160K | 0.98% | 36 |
|
|
2017
Q2 | $37.9M | Buy |
490,427
+107,510
| +28% | +$8.3M | 0.91% | 41 |
|
|
2017
Q1 | $27.8M | Buy |
382,917
+62,298
| +19% | +$4.52M | 0.68% | 64 |
|
|
2016
Q4 | $22.5M | Buy |
320,619
+30,795
| +11% | +$2.16M | 0.63% | 74 |
|
|
2016
Q3 | $19.4M | Buy |
289,824
+46,248
| +19% | +$3.09M | 0.58% | 80 |
|
|
2016
Q2 | $16.2M | Buy |
243,576
+12,685
| +5% | +$841K | 0.53% | 86 |
|
|
2016
Q1 | $15M | Buy |
230,891
+74,475
| +48% | +$4.82M | 0.52% | 90 |
|
|
2015
Q4 | $10.4M | Buy |
+156,416
| New | +$10.4M | 0.37% | 114 |
|