TAM
Trillium Asset Management’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
283,015
-12,616
| -4% | -$1.56M | 0.94% | 31 |
|
|
2025
Q1 | $37.6M | Buy |
295,631
+11,087
| +4% | +$1.41M | 1.08% | 27 |
|
|
2024
Q4 | $31.5M | Sell |
284,544
-8,226
| -3% | -$912K | 0.82% | 35 |
|
|
2024
Q3 | $41M | Sell |
292,770
-9,118
| -3% | -$1.28M | 1.01% | 27 |
|
|
2024
Q2 | $33.2M | Sell |
301,888
-4,555
| -1% | -$501K | 0.84% | 36 |
|
|
2024
Q1 | $34.7M | Sell |
306,443
-46,510
| -13% | -$5.27M | 0.88% | 37 |
|
|
2023
Q4 | $33.3M | Sell |
352,953
-4,029
| -1% | -$380K | 0.91% | 37 |
|
|
2023
Q3 | $29.1M | Buy |
356,982
+8,642
| +2% | +$704K | 0.88% | 37 |
|
|
2023
Q2 | $32.2M | Sell |
348,340
-622
| -0.2% | -$57.5K | 0.9% | 38 |
|
|
2023
Q1 | $26.6M | Buy |
348,962
+11,845
| +4% | +$902K | 0.78% | 50 |
|
|
2022
Q4 | $21.3M | Buy |
337,117
+25,994
| +8% | +$1.64M | 0.65% | 57 |
|
|
2022
Q3 | $17.9M | Sell |
311,123
-1,421
| -0.5% | -$81.9K | 0.59% | 65 |
|
|
2022
Q2 | $26.4M | Buy |
312,544
+28,332
| +10% | +$2.39M | 0.81% | 43 |
|
|
2022
Q1 | $37.7M | Buy |
284,212
+20,017
| +8% | +$2.66M | 1% | 31 |
|
|
2021
Q4 | $33.3M | Buy |
264,195
+13,660
| +5% | +$1.72M | 0.78% | 43 |
|
|
2021
Q3 | $34.9M | Buy |
250,535
+12,619
| +5% | +$1.76M | 0.92% | 33 |
|
|
2021
Q2 | $35M | Buy |
237,916
+134,167
| +129% | +$19.7M | 0.97% | 30 |
|
|
2021
Q1 | $17.8M | Buy |
103,749
+2,817
| +3% | +$483K | 0.56% | 69 |
|
|
2020
Q4 | $17.5M | Buy |
100,932
+898
| +0.9% | +$155K | 0.63% | 58 |
|
|
2020
Q3 | $15.2M | Sell |
100,034
-3,327
| -3% | -$506K | 0.64% | 55 |
|
|
2020
Q2 | $12.1M | Buy |
103,361
+29,557
| +40% | +$3.46M | 0.52% | 70 |
|
|
2020
Q1 | $7.53M | Buy |
73,804
+6,847
| +10% | +$698K | 0.4% | 87 |
|
|
2019
Q4 | $10.1M | Buy |
66,957
+1,262
| +2% | +$190K | 0.45% | 83 |
|
|
2019
Q3 | $10M | Buy |
65,695
+37
| +0.1% | +$5.64K | 0.47% | 78 |
|
|
2019
Q2 | $9.91M | Buy |
65,658
+627
| +1% | +$94.6K | 0.48% | 76 |
|
|
2019
Q1 | $8.27M | Sell |
65,031
-332
| -0.5% | -$42.2K | 0.42% | 86 |
|
|
2018
Q4 | $7.29M | Buy |
65,363
+556
| +0.9% | +$62K | 0.42% | 87 |
|
|
2018
Q3 | $7.64M | Buy |
64,807
+1,175
| +2% | +$138K | 0.38% | 91 |
|
|
2018
Q2 | $6.52M | Sell |
63,632
-369
| -0.6% | -$37.8K | 0.35% | 97 |
|
|
2018
Q1 | $6.38M | Buy |
64,001
+2,288
| +4% | +$228K | 0.35% | 99 |
|
|
2017
Q4 | $5.8M | Buy |
61,713
+23,079
| +60% | +$2.17M | 0.32% | 105 |
|
|
2017
Q3 | $3.33M | Buy |
+38,634
| New | +$3.33M | 0.19% | 130 |
|