Swedbank’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$7.7M | – | 704 |
|
|
2023
Q1 | $7.7M | Sell |
100,000
-250,000
| -71% | -$19.2M | 0.02% | 450 |
|
|
2022
Q4 | $22.1M | Sell |
350,000
-30,000
| -8% | -$1.89M | 0.05% | 292 |
|
|
2022
Q3 | $21.9M | Sell |
380,000
-20,000
| -5% | -$1.15M | 0.05% | 285 |
|
|
2022
Q2 | $33.8M | Buy |
400,000
+355,000
| +789% | +$30M | 0.08% | 216 |
|
|
2022
Q1 | $5.97M | Hold |
45,000
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $5.68M | Sell |
45,000
-225,000
| -83% | -$28.4M | 0.01% | 539 |
|
|
2021
Q3 | $37.6M | Buy |
270,000
+36,000
| +15% | +$5.02M | 0.07% | 234 |
|
|
2021
Q2 | $34.4M | Buy |
234,000
+65,000
| +38% | +$9.56M | 0.06% | 250 |
|
|
2021
Q1 | $29M | Buy |
+169,000
| New | +$29M | 0.06% | 265 |
|