Swiss National Bank’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 | $13.5M | Buy |
109,579
+8,100
| +8% | +$1M | 0.01% | 778 |
|
|
2025
Q1 | $12.9M | Sell |
101,479
-1,300
| -1% | -$165K | 0.01% | 772 |
|
|
2024
Q4 | $11.4M | Buy |
102,779
+800
| +0.8% | +$88.7K | 0.01% | 870 |
|
|
2024
Q3 | $14.3M | Sell |
101,979
-700
| -0.7% | -$98.1K | 0.01% | 758 |
|
|
2024
Q2 | $11.3M | Sell |
102,679
-11,600
| -10% | -$1.28M | 0.01% | 840 |
|
|
2024
Q1 | $13M | Buy |
114,279
+300
| +0.3% | +$34K | 0.01% | 803 |
|
|
2023
Q4 | $10.7M | Sell |
113,979
-13,100
| -10% | -$1.23M | 0.01% | 850 |
|
|
2023
Q3 | $10.4M | Buy |
127,079
+1,200
| +1% | +$97.8K | 0.01% | 863 |
|
|
2023
Q2 | $11.6M | Buy |
125,879
+1,200
| +1% | +$111K | 0.01% | 829 |
|
|
2023
Q1 | $9.6M | Sell |
124,679
-15,000
| -11% | -$1.15M | 0.01% | 883 |
|
|
2022
Q4 | $8.81M | Sell |
139,679
-1,200
| -0.9% | -$75.7K | 0.01% | 985 |
|
|
2022
Q3 | $8.12M | Buy |
140,879
+1,200
| +0.9% | +$69.2K | 0.01% | 996 |
|
|
2022
Q2 | $11.8M | Sell |
139,679
-3,100
| -2% | -$262K | 0.01% | 824 |
|
|
2022
Q1 | $18.9M | Buy |
142,779
+9,400
| +7% | +$1.25M | 0.01% | 699 |
|
|
2021
Q4 | $16.8M | Sell |
133,379
-1,500
| -1% | -$189K | 0.01% | 755 |
|
|
2021
Q3 | $18.8M | Buy |
134,879
+1,400
| +1% | +$195K | 0.01% | 700 |
|
|
2021
Q2 | $19.6M | Sell |
133,479
-4,900
| -4% | -$721K | 0.01% | 706 |
|
|
2021
Q1 | $23.7M | Buy |
138,379
+1,800
| +1% | +$309K | 0.02% | 646 |
|
|
2020
Q4 | $23.6M | Sell |
136,579
-100
| -0.1% | -$17.3K | 0.02% | 621 |
|
|
2020
Q3 | $20.8M | Buy |
136,679
+6,800
| +5% | +$1.03M | 0.02% | 610 |
|
|
2020
Q2 | $15.2M | Buy |
129,879
+17,000
| +15% | +$1.99M | 0.01% | 645 |
|
|
2020
Q1 | $11.5M | Buy |
112,879
+1,500
| +1% | +$153K | 0.01% | 637 |
|
|
2019
Q4 | $16.7M | Buy |
111,379
+2,100
| +2% | +$316K | 0.02% | 618 |
|
|
2019
Q3 | $16.7M | Buy |
109,279
+1,200
| +1% | +$183K | 0.02% | 610 |
|
|
2019
Q2 | $16.3M | Buy |
108,079
+7,600
| +8% | +$1.15M | 0.02% | 623 |
|
|
2019
Q1 | $12.8M | Buy |
100,479
+3,000
| +3% | +$381K | 0.01% | 669 |
|
|
2018
Q4 | $10.9M | Buy |
97,479
+1,300
| +1% | +$145K | 0.01% | 650 |
|
|
2018
Q3 | $11.3M | Hold |
96,179
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $9.86M | Hold |
96,179
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $9.59M | Buy |
96,179
+2,100
| +2% | +$209K | 0.01% | 727 |
|
|
2017
Q4 | $8.84M | Buy |
94,079
+14,000
| +17% | +$1.32M | 0.01% | 755 |
|
|
2017
Q3 | $6.9M | Buy |
80,079
+900
| +1% | +$77.6K | 0.01% | 844 |
|
|
2017
Q2 | $6.11M | Buy |
79,179
+5,700
| +8% | +$440K | 0.01% | 883 |
|
|
2017
Q1 | $5.33M | Buy |
73,479
+900
| +1% | +$65.2K | 0.01% | 945 |
|
|
2016
Q4 | $5.08M | Sell |
72,579
-1,300
| -2% | -$91K | 0.01% | 947 |
|
|
2016
Q3 | $4.94M | Hold |
73,879
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $4.9M | Hold |
73,879
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $4.62M | Buy |
73,879
+14,400
| +24% | +$900K | 0.01% | 924 |
|
|
2015
Q4 | $3.97M | Buy |
59,479
+10,611
| +22% | +$709K | 0.01% | 895 |
|
|
2015
Q3 | $3.14M | Buy |
48,868
+9,068
| +23% | +$582K | 0.01% | 1035 |
|
|
2015
Q2 | $2.3M | Buy |
39,800
+400
| +1% | +$23.1K | 0.01% | 1218 |
|
|
2015
Q1 | $2.02M | Buy |
39,400
+800
| +2% | +$41K | 0.01% | 1276 |
|
|
2014
Q4 | $1.82M | Buy |
38,600
+4,300
| +13% | +$202K | 0.01% | 1323 |
|
|
2014
Q3 | $1.44M | Sell |
34,300
-700
| -2% | -$29.4K | 0.01% | 1425 |
|
|
2014
Q2 | $1.5M | Sell |
35,000
-700
| -2% | -$30.1K | 0.01% | 1451 |
|
|
2014
Q1 | $1.4M | Buy |
35,700
+18,500
| +108% | +$723K | 0.01% | 1487 |
|
|
2013
Q4 | $632K | Hold |
17,200
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q3 | $616K | Buy |
17,200
+5,200
| +43% | +$186K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $417K | Buy |
+12,000
| New | +$417K | ﹤0.01% | 2043 |
|