Susquehanna International Group’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
159,361
+8,809
| +6% | +$742K | 0.02% | 2726 |
|
|
2025
Q4 | $15.3M | Sell |
150,552
-2,491
| -2% | -$251K | 0.02% | 2511 |
|
|
2025
Q3 | $16.6M | Buy |
153,043
+81,354
| +113% | +$9.42M | 0.02% | 2404 |
|
|
2025
Q2 | $8.86M | Sell |
71,689
-17,655
| -20% | -$2.17M | 0.01% | 3003 |
|
|
2025
Q1 | $11.4M | Buy |
89,344
+37,852
| +74% | +$4.65M | 0.02% | 2364 |
|
|
2024
Q4 | $5.71M | Sell |
51,492
-4,698
| -8% | -$565K | 0.01% | 3402 |
|
|
2024
Q3 | $7.87M | Buy |
56,190
+27,061
| +93% | +$3.5M | 0.01% | 2942 |
|
|
2024
Q2 | $3.21M | Sell |
29,129
-21,512
| -42% | -$2.32M | 0.01% | 4194 |
|
|
2024
Q1 | $5.74M | Sell |
50,641
-17,072
| -25% | -$1.8M | 0.01% | 3427 |
|
|
2023
Q4 | $6.38M | Buy |
67,713
+40,922
| +153% | +$3.49M | 0.01% | 3304 |
|
|
2023
Q3 | $2.18M | Buy |
26,791
+6,296
| +31% | +$581K | ﹤0.01% | 4957 |
|
|
2023
Q2 | $1.89M | Sell |
20,495
-22,564
| -52% | -$1.91M | ﹤0.01% | 5259 |
|
|
2023
Q1 | $3.32M | Sell |
43,059
-11,756
| -21% | -$904K | 0.01% | 4129 |
|
|
2022
Q4 | $3.46M | Sell |
54,815
-60,018
| -52% | -$3.93M | 0.01% | 3797 |
|
|
2022
Q3 | $6.62M | Buy |
114,833
+88,203
| +331% | +$6.71M | 0.01% | 2732 |
|
|
2022
Q2 | $2.25M | Buy |
26,630
+6,782
| +34% | +$674K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $2.63M | Buy |
19,848
+14,313
| +259% | +$1.86M | ﹤0.01% | 4869 |
|
|
2021
Q4 | $697K | Buy |
5,535
+1,647
| +42% | +$229K | ﹤0.01% | 8266 |
|
|
2021
Q3 | $542K | Buy |
3,888
+737
| +23% | +$108K | ﹤0.01% | 9166 |
|
|
2021
Q2 | $464K | Sell |
3,151
-69,238
| -96% | -$10.4M | ﹤0.01% | 9762 |
|
|
2021
Q1 | $12.4M | Sell |
72,389
-2,387
| -3% | -$393K | 0.02% | 2455 |
|
|
2020
Q4 | $12.9M | Buy |
74,776
+60,783
| +434% | +$9.95M | 0.02% | 2196 |
|
|
2020
Q3 | $2.13M | Buy |
13,993
+10,086
| +258% | +$1.27M | ﹤0.01% | 4494 |
|
|
2020
Q2 | $458K | Sell |
3,907
-2,200
| -36% | -$251K | ﹤0.01% | 7542 |
|
|
2020
Q1 | $623K | Buy |
+6,107
| New | +$898K | ﹤0.01% | 6448 |
|
|
2019
Q4 | – | Sell |
-8,556
| Closed | -$1.28M | – | 9729 |
|
|
2019
Q3 | $1.3M | Sell |
8,556
-18,898
| -69% | -$2.96M | ﹤0.01% | 5123 |
|
|
2019
Q2 | $4.14M | Buy |
+27,454
| New | +$3.68M | 0.01% | 2974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8901 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9282 |
|
|
2018
Q2 | – | Sell |
-10,218
| Closed | -$1.03M | – | 9657 |
|
|
2018
Q1 | $1.02M | Buy |
+10,218
| New | +$993K | ﹤0.01% | 5204 |
|
|
2017
Q4 | – | Sell |
-32,969
| Closed | -$2.84M | – | 9293 |
|
|
2017
Q3 | $2.84M | Sell |
32,969
-109,225
| -77% | -$8.71M | 0.01% | 3309 |
|
|
2017
Q2 | $11M | Buy |
142,194
+129,601
| +1,029% | +$9.84M | 0.04% | 1625 |
|
|
2017
Q1 | $913K | Sell |
12,593
-63,120
| -83% | -$4.42M | ﹤0.01% | 5321 |
|
|
2016
Q4 | $5.3M | Buy |
+75,713
| New | +$5.15M | 0.02% | 2332 |
|
|
2016
Q3 | – | Sell |
-4,279
| Closed | -$288K | – | 8445 |
|
|
2016
Q2 | $284K | Sell |
4,279
-13,501
| -76% | -$879K | ﹤0.01% | 7048 |
|
|
2016
Q1 | $1.15M | Sell |
17,780
-2,846
| -14% | -$183K | ﹤0.01% | 4796 |
|
|
2015
Q4 | $1.38M | Sell |
20,626
-7,080
| -26% | -$458K | ﹤0.01% | 4765 |
|
|
2015
Q3 | $1.78M | Buy |
27,706
+8,662
| +45% | +$534K | ﹤0.01% | 4501 |
|
|
2015
Q2 | $1.1M | Sell |
19,044
-5,516
| -22% | -$301K | ﹤0.01% | 6005 |
|
|
2015
Q1 | $1.26M | Buy |
24,560
+16,199
| +194% | +$806K | ﹤0.01% | 5294 |
|
|
2014
Q4 | $393K | Buy |
+8,361
| New | +$369K | ﹤0.01% | 7680 |
|
|
2014
Q3 | – | Sell |
-5,612
| Closed | -$241K | – | 9422 |
|
|
2014
Q2 | $241K | Buy |
5,612
+461
| +9% | +$18.7K | ﹤0.01% | 8746 |
|
|
2014
Q1 | $201K | Buy |
+5,151
| New | +$197K | ﹤0.01% | 8221 |
|
|
2013
Q3 | – | Sell |
-5,797
| Closed | -$201K | – | 8413 |
|
|
2013
Q2 | $201K | Buy |
+5,797
| New | +$196K | ﹤0.01% | 7419 |
|
Other funds holding BFAM
VCM
VPM
ABI