Summit Partners Public Asset Management’s Bright Horizons BFAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-233,722
Closed -$21.6M 141
2023
Q2
$21.6M Sell
233,722
-90,008
-28% -$7.61M 1.1% 49
2023
Q1
$24.9M Buy
+323,730
New +$24.9M 1.4% 39
2020
Q1
Sell
-60,000
Closed -$9.02M 82
2019
Q4
$9.02M Hold
60,000
0.99% 45
2019
Q3
$9.15M Buy
60,000
+10,000
+20% +$1.56M 1.35% 45
2019
Q2
$7.54M Hold
50,000
0.99% 58
2019
Q1
$6.36M Hold
50,000
1.04% 55
2018
Q4
$5.57M Hold
50,000
1.02% 44
2018
Q3
$5.89M Hold
50,000
0.57% 71
2018
Q2
$5.13M Buy
+50,000
New +$5.02M 0.81% 63

Other funds holding BFAM