Summit Partners Public Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233,722
| Closed | -$21.6M | – | 71 |
|
|
2023
Q2 | $21.6M | Sell |
233,722
-90,008
| -28% | -$8.32M | 0.8% | 39 |
|
|
2023
Q1 | $24.9M | Buy |
+323,730
| New | +$24.9M | 1.03% | 32 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$9.02M | – | 59 |
|
|
2019
Q4 | $9.02M | Hold |
60,000
| – | – | 0.85% | 41 |
|
|
2019
Q3 | $9.15M | Buy |
60,000
+10,000
| +20% | +$1.53M | 0.9% | 29 |
|
|
2019
Q2 | $7.54M | Hold |
50,000
| – | – | 0.75% | 43 |
|
|
2019
Q1 | $6.36M | Hold |
50,000
| – | – | 0.78% | 37 |
|
|
2018
Q4 | $5.57M | Hold |
50,000
| – | – | 0.75% | 33 |
|
|
2018
Q3 | $5.89M | Hold |
50,000
| – | – | 0.4% | 51 |
|
|
2018
Q2 | $5.13M | Buy |
+50,000
| New | +$5.13M | 0.57% | 43 |
|