Susquehanna International Group’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 | $8.86M | Sell |
71,689
-17,655
| -20% | -$2.18M | ﹤0.01% | 804 |
|
|
2025
Q1 | $11.4M | Buy |
89,344
+37,852
| +74% | +$4.81M | ﹤0.01% | 579 |
|
|
2024
Q4 | $5.71M | Sell |
51,492
-4,698
| -8% | -$521K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $7.87M | Buy |
56,190
+27,061
| +93% | +$3.79M | ﹤0.01% | 769 |
|
|
2024
Q2 | $3.21M | Sell |
29,129
-21,512
| -42% | -$2.37M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $5.74M | Sell |
50,641
-17,072
| -25% | -$1.94M | ﹤0.01% | 942 |
|
|
2023
Q4 | $6.38M | Buy |
67,713
+40,922
| +153% | +$3.86M | ﹤0.01% | 983 |
|
|
2023
Q3 | $2.18M | Buy |
26,791
+6,296
| +31% | +$513K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $1.89M | Sell |
20,495
-22,564
| -52% | -$2.09M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $3.32M | Sell |
43,059
-11,756
| -21% | -$905K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $3.46M | Sell |
54,815
-60,018
| -52% | -$3.79M | ﹤0.01% | 1193 |
|
|
2022
Q3 | $6.62M | Buy |
114,833
+88,203
| +331% | +$5.08M | ﹤0.01% | 674 |
|
|
2022
Q2 | $2.25M | Buy |
26,630
+6,782
| +34% | +$573K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.63M | Buy |
19,848
+14,313
| +259% | +$1.9M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $697K | Buy |
5,535
+1,647
| +42% | +$207K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $542K | Buy |
3,888
+737
| +23% | +$103K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $464K | Sell |
3,151
-69,238
| -96% | -$10.2M | ﹤0.01% | 3977 |
|
|
2021
Q1 | $12.4M | Sell |
72,389
-2,387
| -3% | -$409K | ﹤0.01% | 665 |
|
|
2020
Q4 | $12.9M | Buy |
74,776
+60,783
| +434% | +$10.5M | ﹤0.01% | 548 |
|
|
2020
Q3 | $2.13M | Buy |
13,993
+10,086
| +258% | +$1.53M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $458K | Sell |
3,907
-2,200
| -36% | -$258K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $623K | Buy |
+6,107
| New | +$623K | ﹤0.01% | 2622 |
|
|
2019
Q4 | – | Sell |
-8,556
| Closed | -$1.31M | – | 4025 |
|
|
2019
Q3 | $1.31M | Sell |
8,556
-18,898
| -69% | -$2.88M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $4.14M | Buy |
+27,454
| New | +$4.14M | ﹤0.01% | 771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3412 |
|
|
2018
Q2 | – | Sell |
-10,218
| Closed | -$1.02M | – | 3679 |
|
|
2018
Q1 | $1.02M | Buy |
+10,218
| New | +$1.02M | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-32,969
| Closed | -$2.84M | – | 3696 |
|
|
2017
Q3 | $2.84M | Sell |
32,969
-109,225
| -77% | -$9.42M | ﹤0.01% | 819 |
|
|
2017
Q2 | $11M | Buy |
142,194
+129,601
| +1,029% | +$10M | ﹤0.01% | 294 |
|
|
2017
Q1 | $913K | Sell |
12,593
-63,120
| -83% | -$4.58M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $5.3M | Buy |
+75,713
| New | +$5.3M | ﹤0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-4,279
| Closed | -$284K | – | 3000 |
|
|
2016
Q2 | $284K | Sell |
4,279
-13,501
| -76% | -$896K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $1.15M | Sell |
17,780
-2,846
| -14% | -$184K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.38M | Sell |
20,626
-7,080
| -26% | -$473K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.78M | Buy |
27,706
+8,662
| +45% | +$556K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.1M | Sell |
19,044
-5,516
| -22% | -$319K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $1.26M | Buy |
24,560
+16,199
| +194% | +$830K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $393K | Buy |
+8,361
| New | +$393K | ﹤0.01% | 3532 |
|
|
2014
Q3 | – | Sell |
-5,612
| Closed | -$241K | – | 3865 |
|
|
2014
Q2 | $241K | Buy |
5,612
+461
| +9% | +$19.8K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $201K | Buy |
+5,151
| New | +$201K | ﹤0.01% | 3246 |
|
|
2013
Q3 | – | Sell |
-5,797
| Closed | -$201K | – | 3465 |
|
|
2013
Q2 | $201K | Buy |
+5,797
| New | +$201K | ﹤0.01% | 3166 |
|