Stonehage Fleming Financial Services’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 | – | Sell |
-4,256
| Closed | -$541K | – | 215 |
|
|
2025
Q1 | $541K | Sell |
4,256
-11
| -0.3% | -$1.4K | 0.02% | 79 |
|
|
2024
Q4 | $473K | Sell |
4,267
-1
| -0% | -$111 | 0.01% | 109 |
|
|
2024
Q3 | $598K | Sell |
4,268
-15
| -0.4% | -$2.1K | 0.02% | 95 |
|
|
2024
Q2 | $471K | Sell |
4,283
-841
| -16% | -$92.6K | 0.01% | 100 |
|
|
2024
Q1 | $390K | Buy |
5,124
+830
| +19% | +$63.2K | 0.03% | 80 |
|
|
2023
Q4 | $405K | Sell |
4,294
-331
| -7% | -$31.2K | 0.01% | 109 |
|
|
2023
Q3 | $377K | Sell |
4,625
-310
| -6% | -$25.3K | 0.03% | 124 |
|
|
2023
Q2 | $448K | Sell |
4,935
-189
| -4% | -$17.2K | 0.02% | 110 |
|
|
2023
Q1 | $390K | Sell |
5,124
-409
| -7% | -$31.2K | 0.03% | 80 |
|
|
2022
Q4 | $356K | Sell |
5,533
-313
| -5% | -$20.2K | 0.03% | 87 |
|
|
2022
Q3 | $340K | Buy |
5,846
+345
| +6% | +$20.1K | 0.03% | 90 |
|
|
2022
Q2 | $466K | Buy |
5,501
+222
| +4% | +$18.8K | 0.02% | 115 |
|
|
2022
Q1 | $709K | Hold |
5,279
| – | – | 0.02% | 98 |
|
|
2021
Q4 | $665K | Buy |
5,279
+1,519
| +40% | +$191K | 0.02% | 102 |
|
|
2021
Q3 | $542K | Hold |
3,760
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $549K | Buy |
3,760
+310
| +9% | +$45.3K | 0.02% | 108 |
|
|
2021
Q1 | $584K | Hold |
3,450
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $586K | Hold |
3,450
| – | – | 0.02% | 104 |
|
|
2020
Q3 | $515K | Buy |
+3,450
| New | +$515K | 0.02% | 96 |
|