Two Sigma Investments’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 | $13.3M | Sell |
107,824
-82,128
| -43% | -$10.2M | 0.02% | 676 |
|
|
2025
Q1 | $24.1M | Sell |
189,952
-28,657
| -13% | -$3.64M | 0.05% | 414 |
|
|
2024
Q4 | $24.2M | Buy |
218,609
+141,467
| +183% | +$15.7M | 0.05% | 397 |
|
|
2024
Q3 | $10.8M | Buy |
77,142
+11,706
| +18% | +$1.64M | 0.02% | 687 |
|
|
2024
Q2 | $7.2M | Buy |
65,436
+40,090
| +158% | +$4.41M | 0.02% | 799 |
|
|
2024
Q1 | $2.87M | Buy |
+25,346
| New | +$2.87M | 0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-6,168
| Closed | -$1.06M | – | 2431 |
|
|
2021
Q1 | $1.06M | Buy |
+6,168
| New | +$1.06M | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-64,019
| Closed | -$7.5M | – | 1886 |
|
|
2020
Q2 | $7.5M | Buy |
64,019
+61,189
| +2,162% | +$7.17M | 0.04% | 411 |
|
|
2020
Q1 | $289K | Sell |
2,830
-9,425
| -77% | -$962K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.84M | Buy |
12,255
+7,025
| +134% | +$1.06M | 0.01% | 1140 |
|
|
2019
Q3 | $798K | Buy |
+5,230
| New | +$798K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-71,476
| Closed | -$9.09M | – | 2058 |
|
|
2019
Q1 | $9.09M | Buy |
+71,476
| New | +$9.09M | 0.03% | 605 |
|
|
2018
Q3 | – | Sell |
-13,517
| Closed | -$1.39M | – | 2009 |
|
|
2018
Q2 | $1.39M | Buy |
13,517
+6,517
| +93% | +$668K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $698K | Buy |
+7,000
| New | +$698K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-32,709
| Closed | -$2.53M | – | 1906 |
|
|
2017
Q2 | $2.53M | Buy |
+32,709
| New | +$2.53M | 0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-29,510
| Closed | -$2.07M | – | 2128 |
|
|
2016
Q4 | $2.07M | Sell |
29,510
-72,772
| -71% | -$5.09M | 0.01% | 1140 |
|
|
2016
Q3 | $6.84M | Sell |
102,282
-48,840
| -32% | -$3.27M | 0.02% | 575 |
|
|
2016
Q2 | $10M | Buy |
151,122
+121,336
| +407% | +$8.05M | 0.04% | 432 |
|
|
2016
Q1 | $1.93M | Buy |
+29,786
| New | +$1.93M | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-8,752
| Closed | -$449K | – | 2163 |
|
|
2015
Q1 | $449K | Sell |
8,752
-19,030
| -68% | -$976K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.31M | Buy |
+27,782
| New | +$1.31M | 0.01% | 1245 |
|
|
2014
Q3 | – | Sell |
-12,491
| Closed | -$536K | – | 1752 |
|
|
2014
Q2 | $536K | Buy |
+12,491
| New | +$536K | ﹤0.01% | 1574 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$305K | – | 2173 |
|
|
2013
Q3 | $305K | Buy |
+8,500
| New | +$305K | ﹤0.01% | 1492 |
|