T. Rowe Price Associates’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
161,069
+39,888
| +33% | +$4.93M | ﹤0.01% | 959 |
|
|
2025
Q1 | $15.4M | Sell |
121,181
-258,078
| -68% | -$32.8M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $42M | Sell |
379,259
-1,603,453
| -81% | -$178M | ﹤0.01% | 803 |
|
|
2024
Q3 | $278M | Sell |
1,982,712
-832,847
| -30% | -$117M | 0.03% | 372 |
|
|
2024
Q2 | $310M | Sell |
2,815,559
-2,577,701
| -48% | -$284M | 0.04% | 341 |
|
|
2024
Q1 | $611M | Sell |
5,393,260
-1,072,075
| -17% | -$122M | 0.07% | 244 |
|
|
2023
Q4 | $609M | Buy |
6,465,335
+785,747
| +14% | +$74M | 0.08% | 226 |
|
|
2023
Q3 | $463M | Buy |
5,679,588
+1,130,393
| +25% | +$92.1M | 0.07% | 246 |
|
|
2023
Q2 | $421M | Buy |
4,549,195
+212,517
| +5% | +$19.6M | 0.06% | 274 |
|
|
2023
Q1 | $334M | Sell |
4,336,678
-640,596
| -13% | -$49.3M | 0.05% | 299 |
|
|
2022
Q4 | $314M | Sell |
4,977,274
-526,877
| -10% | -$33.2M | 0.05% | 301 |
|
|
2022
Q3 | $317M | Sell |
5,504,151
-4,139,349
| -43% | -$239M | 0.05% | 288 |
|
|
2022
Q2 | $815M | Buy |
9,643,500
+864,487
| +10% | +$73.1M | 0.1% | 207 |
|
|
2022
Q1 | $1.16B | Buy |
8,779,013
+378,789
| +5% | +$50.3M | 0.12% | 178 |
|
|
2021
Q4 | $1.06B | Sell |
8,400,224
-898,309
| -10% | -$113M | 0.1% | 212 |
|
|
2021
Q3 | $1.3B | Buy |
9,298,533
+164,087
| +2% | +$22.9M | 0.12% | 180 |
|
|
2021
Q2 | $1.34B | Sell |
9,134,446
-153,615
| -2% | -$22.6M | 0.12% | 174 |
|
|
2021
Q1 | $1.59B | Buy |
9,288,061
+1,317,666
| +17% | +$226M | 0.16% | 140 |
|
|
2020
Q4 | $1.38B | Buy |
7,970,395
+1,151,382
| +17% | +$199M | 0.14% | 153 |
|
|
2020
Q3 | $1.04B | Buy |
6,819,013
+137,683
| +2% | +$20.9M | 0.12% | 181 |
|
|
2020
Q2 | $783M | Sell |
6,681,330
-646,989
| -9% | -$75.8M | 0.1% | 211 |
|
|
2020
Q1 | $747M | Buy |
7,328,319
+442,369
| +6% | +$45.1M | 0.12% | 185 |
|
|
2019
Q4 | $1.03B | Sell |
6,885,950
-618,041
| -8% | -$92.9M | 0.13% | 164 |
|
|
2019
Q3 | $1.14B | Sell |
7,503,991
-18,567
| -0.2% | -$2.83M | 0.16% | 142 |
|
|
2019
Q2 | $1.13B | Buy |
7,522,558
+519,883
| +7% | +$78.4M | 0.16% | 141 |
|
|
2019
Q1 | $890M | Sell |
7,002,675
-416,469
| -6% | -$52.9M | 0.13% | 166 |
|
|
2018
Q4 | $827M | Buy |
7,419,144
+110,224
| +2% | +$12.3M | 0.14% | 153 |
|
|
2018
Q3 | $861M | Buy |
7,308,920
+585,059
| +9% | +$68.9M | 0.13% | 178 |
|
|
2018
Q2 | $689M | Buy |
6,723,861
+461,962
| +7% | +$47.4M | 0.11% | 199 |
|
|
2018
Q1 | $624M | Buy |
6,261,899
+1,011,454
| +19% | +$101M | 0.1% | 213 |
|
|
2017
Q4 | $494M | Buy |
5,250,445
+1,667,026
| +47% | +$157M | 0.08% | 257 |
|
|
2017
Q3 | $309M | Buy |
3,583,419
+498,806
| +16% | +$43M | 0.05% | 355 |
|
|
2017
Q2 | $238M | Sell |
3,084,613
-310,284
| -9% | -$24M | 0.04% | 402 |
|
|
2017
Q1 | $246M | Buy |
3,394,897
+1,408,816
| +71% | +$102M | 0.05% | 385 |
|
|
2016
Q4 | $139M | Buy |
1,986,081
+394,734
| +25% | +$27.6M | 0.03% | 504 |
|
|
2016
Q3 | $106M | Sell |
1,591,347
-667,172
| -30% | -$44.6M | 0.02% | 560 |
|
|
2016
Q2 | $150M | Buy |
2,258,519
+1,971
| +0.1% | +$131K | 0.03% | 470 |
|
|
2016
Q1 | $146M | Sell |
2,256,548
-23,810
| -1% | -$1.54M | 0.03% | 463 |
|
|
2015
Q4 | $152M | Buy |
2,280,358
+474,513
| +26% | +$31.7M | 0.03% | 455 |
|
|
2015
Q3 | $116M | Sell |
1,805,845
-12,010
| -0.7% | -$772K | 0.03% | 526 |
|
|
2015
Q2 | $105M | Buy |
1,817,855
+161,659
| +10% | +$9.34M | 0.02% | 589 |
|
|
2015
Q1 | $84.9M | Buy |
1,656,196
+741,896
| +81% | +$38M | 0.02% | 663 |
|
|
2014
Q4 | $43M | Buy |
914,300
+160,162
| +21% | +$7.53M | 0.01% | 893 |
|
|
2014
Q3 | $31.7M | Buy |
+754,138
| New | +$31.7M | 0.01% | 979 |
|