Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,176
| Closed | -$5.68M | – | 201 |
|
|
2022
Q2 | $5.68M | Sell |
67,176
-1,173
| -2% | -$99.1K | 0.09% | 146 |
|
|
2022
Q1 | $9.07M | Buy |
68,349
+830
| +1% | +$110K | 0.12% | 127 |
|
|
2021
Q4 | $8.5M | Sell |
67,519
-8,787
| -12% | -$1.11M | 0.1% | 143 |
|
|
2021
Q3 | $10.6M | Sell |
76,306
-112
| -0.1% | -$15.6K | 0.13% | 133 |
|
|
2021
Q2 | $11.2M | Sell |
76,418
-14,253
| -16% | -$2.1M | 0.13% | 130 |
|
|
2021
Q1 | $15.5M | Sell |
90,671
-51,908
| -36% | -$8.9M | 0.18% | 103 |
|
|
2020
Q4 | $24.7M | Buy |
+142,579
| New | +$24.7M | 0.29% | 80 |
|
|
2014
Q3 | – | Sell |
-178,226
| Closed | -$7.65M | – | 314 |
|
|
2014
Q2 | $7.65M | Sell |
178,226
-261,598
| -59% | -$11.2M | 0.03% | 248 |
|
|
2014
Q1 | $17.2M | Buy |
439,824
+40,792
| +10% | +$1.6M | 0.07% | 189 |
|
|
2013
Q4 | $14.7M | Sell |
399,032
-10,225
| -2% | -$376K | 0.06% | 197 |
|
|
2013
Q3 | $14.7M | Sell |
409,257
-2,450
| -0.6% | -$87.8K | 0.06% | 194 |
|
|
2013
Q2 | $14.3M | Buy |
+411,707
| New | +$14.3M | 0.07% | 183 |
|