TCM
TimesSquare Capital Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
171,648
+1,498
| +0.9% | +$185K | 0.31% | 111 |
|
|
2025
Q1 | $21.6M | Sell |
170,150
-38,941
| -19% | -$4.95M | 0.35% | 99 |
|
|
2024
Q4 | $23.2M | Buy |
209,091
+111,760
| +115% | +$12.4M | 0.34% | 110 |
|
|
2024
Q3 | $13.6M | Buy |
+97,331
| New | +$13.6M | 0.2% | 132 |
|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$17.1M | – | 229 |
|
|
2020
Q4 | $17.1M | Sell |
99,000
-71,000
| -42% | -$12.3M | 0.14% | 186 |
|
|
2020
Q3 | $25.8M | Sell |
170,000
-84,500
| -33% | -$12.8M | 0.24% | 154 |
|
|
2020
Q2 | $29.8M | Buy |
254,500
+60,700
| +31% | +$7.11M | 0.28% | 155 |
|
|
2020
Q1 | $19.8M | Sell |
193,800
-203,276
| -51% | -$20.7M | 0.24% | 151 |
|
|
2019
Q4 | $59.7M | Buy |
397,076
+9,476
| +2% | +$1.42M | 0.53% | 81 |
|
|
2019
Q3 | $59.1M | Sell |
387,600
-36,645
| -9% | -$5.59M | 0.52% | 78 |
|
|
2019
Q2 | $64M | Sell |
424,245
-201,625
| -32% | -$30.4M | 0.49% | 81 |
|
|
2019
Q1 | $79.6M | Sell |
625,870
-506,026
| -45% | -$64.3M | 0.61% | 56 |
|
|
2018
Q4 | $126M | Sell |
1,131,896
-381,795
| -25% | -$42.6M | 1.09% | 12 |
|
|
2018
Q3 | $178M | Sell |
1,513,691
-285,873
| -16% | -$33.7M | 1.18% | 10 |
|
|
2018
Q2 | $184M | Buy |
1,799,564
+25,990
| +1% | +$2.66M | 1.23% | 8 |
|
|
2018
Q1 | $177M | Sell |
1,773,574
-325,390
| -16% | -$32.4M | 1.2% | 10 |
|
|
2017
Q4 | $197M | Buy |
2,098,964
+78,395
| +4% | +$7.37M | 1.3% | 7 |
|
|
2017
Q3 | $174M | Sell |
2,020,569
-284,750
| -12% | -$24.5M | 1.17% | 9 |
|
|
2017
Q2 | $178M | Sell |
2,305,319
-103,190
| -4% | -$7.97M | 1.15% | 6 |
|
|
2017
Q1 | $175M | Sell |
2,408,509
-54,550
| -2% | -$3.95M | 1.13% | 8 |
|
|
2016
Q4 | $172M | Buy |
2,463,059
+225,070
| +10% | +$15.8M | 1.16% | 8 |
|
|
2016
Q3 | $150M | Buy |
2,237,989
+121,360
| +6% | +$8.12M | 0.97% | 15 |
|
|
2016
Q2 | $140M | Buy |
2,116,629
+229,350
| +12% | +$15.2M | 0.93% | 21 |
|
|
2016
Q1 | $122M | Sell |
1,887,279
-448,750
| -19% | -$29.1M | 0.8% | 27 |
|
|
2015
Q4 | $156M | Buy |
2,336,029
+416,600
| +22% | +$27.8M | 0.98% | 15 |
|
|
2015
Q3 | $123M | Sell |
1,919,429
-370,792
| -16% | -$23.8M | 0.77% | 27 |
|
|
2015
Q2 | $132M | Buy |
2,290,221
+38,600
| +2% | +$2.23M | 0.72% | 39 |
|
|
2015
Q1 | $115M | Sell |
2,251,621
-51,295
| -2% | -$2.63M | 0.62% | 45 |
|
|
2014
Q4 | $108M | Buy |
2,302,916
+934,700
| +68% | +$43.9M | 0.6% | 50 |
|
|
2014
Q3 | $57.5M | Sell |
1,368,216
-20,950
| -2% | -$881K | 0.33% | 116 |
|
|
2014
Q2 | $59.7M | Sell |
1,389,166
-115,775
| -8% | -$4.97M | 0.32% | 120 |
|
|
2014
Q1 | $58.9M | Buy |
1,504,941
+111,280
| +8% | +$4.35M | 0.31% | 120 |
|
|
2013
Q4 | $51.2M | Buy |
1,393,661
+19,261
| +1% | +$708K | 0.26% | 141 |
|
|
2013
Q3 | $49.2M | Buy |
1,374,400
+116,400
| +9% | +$4.17M | 0.28% | 138 |
|
|
2013
Q2 | $43.7M | Buy |
+1,258,000
| New | +$43.7M | 0.27% | 138 |
|