T. Rowe Price Investment Management’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 | $275M | Sell |
2,227,046
-1,738,076
| -44% | -$215M | 0.17% | 140 |
|
|
2025
Q1 | $504M | Sell |
3,965,122
-993,416
| -20% | -$126M | 0.33% | 84 |
|
|
2024
Q4 | $550M | Buy |
4,958,538
+1,868,117
| +60% | +$207M | 0.34% | 83 |
|
|
2024
Q3 | $433M | Sell |
3,090,421
-704,556
| -19% | -$98.7M | 0.26% | 101 |
|
|
2024
Q2 | $418M | Buy |
3,794,977
+169,247
| +5% | +$18.6M | 0.26% | 97 |
|
|
2024
Q1 | $411M | Sell |
3,625,730
-139,513
| -4% | -$15.8M | 0.25% | 108 |
|
|
2023
Q4 | $355M | Sell |
3,765,243
-708,268
| -16% | -$66.7M | 0.23% | 119 |
|
|
2023
Q3 | $364M | Sell |
4,473,511
-308,943
| -6% | -$25.2M | 0.26% | 111 |
|
|
2023
Q2 | $442M | Sell |
4,782,454
-3,238
| -0.1% | -$299K | 0.3% | 99 |
|
|
2023
Q1 | $368M | Sell |
4,785,692
-360,671
| -7% | -$27.8M | 0.26% | 107 |
|
|
2022
Q4 | $325M | Buy |
5,146,363
+9,868
| +0.2% | +$623K | 0.25% | 110 |
|
|
2022
Q3 | $296M | Buy |
+5,136,495
| New | +$296M | 0.24% | 108 |
|