Tower Research Capital (TRC)’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
$109K Buy
883
+595
+207% +$73.5K ﹤0.01% 2308
2025
Q1
$36.6K Sell
288
-1,129
-80% -$143K ﹤0.01% 2458
2024
Q4
$157K Buy
1,417
+1,279
+927% +$142K ﹤0.01% 1871
2024
Q3
$19.3K Sell
138
-24
-15% -$3.36K ﹤0.01% 3256
2024
Q2
$17.8K Sell
162
-231
-59% -$25.4K ﹤0.01% 3818
2024
Q1
$44.6K Sell
393
-1,448
-79% -$164K ﹤0.01% 2361
2023
Q4
$173K Buy
1,841
+1,434
+352% +$135K ﹤0.01% 2215
2023
Q3
$33.2K Sell
407
-561
-58% -$45.7K ﹤0.01% 2937
2023
Q2
$89.5K Buy
968
+763
+372% +$70.5K ﹤0.01% 2093
2023
Q1
$16K Sell
205
-355
-63% -$27.7K ﹤0.01% 3677
2022
Q4
$35K Sell
560
-894
-61% -$55.9K ﹤0.01% 2603
2022
Q3
$84K Buy
1,454
+893
+159% +$51.6K ﹤0.01% 2710
2022
Q2
$47K Sell
561
-1,974
-78% -$165K ﹤0.01% 2936
2022
Q1
$336K Buy
2,535
+1,783
+237% +$236K ﹤0.01% 1403
2021
Q4
$95K Buy
752
+465
+162% +$58.7K ﹤0.01% 2253
2021
Q3
$40K Sell
287
-267
-48% -$37.2K ﹤0.01% 3125
2021
Q2
$81K Sell
554
-370
-40% -$54.1K ﹤0.01% 2589
2021
Q1
$158K Sell
924
-1,927
-68% -$330K ﹤0.01% 2202
2020
Q4
$493K Buy
2,851
+2,598
+1,027% +$449K 0.02% 1005
2020
Q3
$38K Buy
253
+18
+8% +$2.7K ﹤0.01% 3646
2020
Q2
$28K Sell
235
-5,895
-96% -$702K ﹤0.01% 3478
2020
Q1
$625K Buy
6,130
+6,045
+7,112% +$616K 0.04% 356
2019
Q4
$13K Sell
85
-140
-62% -$21.4K ﹤0.01% 2185
2019
Q3
$34K Sell
225
-7,058
-97% -$1.07M ﹤0.01% 2061
2019
Q2
$1.1M Buy
+7,283
New +$1.1M 0.07% 241
2019
Q1
Sell
-633
Closed -$71K 3786
2018
Q4
$71K Sell
633
-69
-10% -$7.74K 0.01% 1118
2018
Q3
$83K Buy
+702
New +$83K 0.01% 1459
2018
Q2
Sell
-7,725
Closed -$771K 3643
2018
Q1
$771K Buy
7,725
+7,302
+1,726% +$729K 0.07% 283
2017
Q4
$40K Buy
+423
New +$40K 0.01% 1497
2017
Q1
Sell
-456
Closed -$32K 3064
2016
Q4
$32K Buy
+456
New +$32K ﹤0.01% 1730
2016
Q3
Sell
-1,985
Closed -$132K 3640
2016
Q2
$132K Buy
+1,985
New +$132K 0.01% 938
2015
Q3
Sell
-2,135
Closed -$123K 4002
2015
Q2
$123K Buy
2,135
+733
+52% +$42.2K 0.01% 649
2015
Q1
$72K Buy
+1,402
New +$72K 0.01% 1176
2014
Q4
Sell
-697
Closed -$29K 4023
2014
Q3
$29K Sell
697
-3,394
-83% -$141K ﹤0.01% 1990
2014
Q2
$176K Buy
4,091
+1,918
+88% +$82.5K 0.02% 639
2014
Q1
$85K Buy
2,173
+1,781
+454% +$69.7K 0.01% 793
2013
Q4
$14K Sell
392
-125
-24% -$4.46K ﹤0.01% 2658
2013
Q3
$18K Buy
+517
New +$18K ﹤0.01% 2762