TMAM
Tokio Marine Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,566
| Closed | -$7.99M | – | 504 |
|
|
2022
Q2 | $7.99M | Sell |
94,566
-6,980
| -7% | -$590K | 0.71% | 34 |
|
|
2022
Q1 | $13.5M | Buy |
101,546
+1,250
| +1% | +$166K | 1.06% | 28 |
|
|
2021
Q4 | $12.6M | Sell |
100,296
-1,410
| -1% | -$177K | 1% | 27 |
|
|
2021
Q3 | $14.2M | Buy |
101,706
+12,900
| +15% | +$1.8M | 1.26% | 22 |
|
|
2021
Q2 | $13.1M | Buy |
88,806
+13,000
| +17% | +$1.91M | 1.2% | 28 |
|
|
2021
Q1 | $13M | Hold |
75,806
| – | – | 1.33% | 25 |
|
|
2020
Q4 | $13.1M | Sell |
75,806
-2,600
| -3% | -$450K | 1.43% | 25 |
|
|
2020
Q3 | $11.9M | Sell |
78,406
-300
| -0.4% | -$45.6K | 1.49% | 25 |
|
|
2020
Q2 | $9.22M | Buy |
78,706
+18,800
| +31% | +$2.2M | 1.31% | 25 |
|
|
2020
Q1 | $6.11M | Sell |
59,906
-6,300
| -10% | -$643K | 1.04% | 32 |
|
|
2019
Q4 | $9.95M | Sell |
66,206
-12,000
| -15% | -$1.8M | 1.52% | 20 |
|
|
2019
Q3 | $11.9M | Sell |
78,206
-6,900
| -8% | -$1.05M | 1.99% | 17 |
|
|
2019
Q2 | $12.8M | Sell |
85,106
-4,300
| -5% | -$649K | 2.24% | 12 |
|
|
2019
Q1 | $11.4M | Sell |
89,406
-2,200
| -2% | -$280K | 2.11% | 15 |
|
|
2018
Q4 | $10.2M | Sell |
91,606
-13,300
| -13% | -$1.48M | 2.06% | 14 |
|
|
2018
Q3 | $12.4M | Sell |
104,906
-12,400
| -11% | -$1.46M | 2.17% | 12 |
|
|
2018
Q2 | $12M | Buy |
117,306
+2,300
| +2% | +$236K | 2.2% | 11 |
|
|
2018
Q1 | $11.5M | Sell |
115,006
-1,200
| -1% | -$120K | 2.02% | 10 |
|
|
2017
Q4 | $10.9M | Buy |
116,206
+27,000
| +30% | +$2.54M | 1.65% | 12 |
|
|
2017
Q3 | $7.69M | Sell |
89,206
-1,100
| -1% | -$94.8K | 1.16% | 21 |
|
|
2017
Q2 | $6.97M | Buy |
90,306
+20,400
| +29% | +$1.58M | 1% | 26 |
|
|
2017
Q1 | $5.07M | Buy |
69,906
+19,700
| +39% | +$1.43M | 0.67% | 43 |
|
|
2016
Q4 | $3.52M | Sell |
50,206
-4,000
| -7% | -$280K | 0.41% | 72 |
|
|
2016
Q3 | $3.63M | Sell |
54,206
-3,700
| -6% | -$248K | 0.39% | 70 |
|
|
2016
Q2 | $3.84M | Sell |
57,906
-5,400
| -9% | -$358K | 0.4% | 69 |
|
|
2016
Q1 | $4.1M | Sell |
63,306
-26,100
| -29% | -$1.69M | 0.41% | 68 |
|
|
2015
Q4 | $5.97M | Hold |
89,406
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $5.74M | Buy |
+89,406
| New | +$5.74M | 0.6% | 48 |
|