UBS AM’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 | $34.5M | Buy |
278,832
+83,713
| +43% | +$10.3M | 0.01% | 823 |
|
|
2025
Q1 | $24.8M | Buy |
195,119
+20,859
| +12% | +$2.65M | 0.01% | 872 |
|
|
2024
Q4 | $19.3M | Buy |
174,260
+7,451
| +4% | +$826K | ﹤0.01% | 966 |
|
|
2024
Q3 | $23.4M | Sell |
166,809
-7,540
| -4% | -$1.06M | 0.01% | 889 |
|
|
2024
Q2 | $19.2M | Buy |
174,349
+86,088
| +98% | +$9.48M | 0.01% | 881 |
|
|
2024
Q1 | $10M | Sell |
88,261
-4,252
| -5% | -$482K | ﹤0.01% | 994 |
|
|
2023
Q4 | $8.72M | Buy |
92,513
+3,790
| +4% | +$357K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $7.23M | Buy |
88,723
+8,795
| +11% | +$716K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $6.15M | Hold |
79,928
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $6.15M | Sell |
79,928
-1,562
| -2% | -$120K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $5.14M | Buy |
81,490
+2,268
| +3% | +$143K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $4.57M | Sell |
79,222
-8,089
| -9% | -$466K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $7.38M | Buy |
87,311
+534
| +0.6% | +$45.1K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $11.5M | Buy |
86,777
+5,253
| +6% | +$697K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $10.3M | Sell |
81,524
-244,911
| -75% | -$30.8M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $45.5M | Buy |
326,435
+8,669
| +3% | +$1.21M | 0.02% | 645 |
|
|
2021
Q2 | $46.7M | Sell |
317,766
-96,052
| -23% | -$14.1M | 0.02% | 653 |
|
|
2021
Q1 | $70.9M | Sell |
413,818
-72,641
| -15% | -$12.5M | 0.03% | 521 |
|
|
2020
Q4 | $84.2M | Sell |
486,459
-155,596
| -24% | -$26.9M | 0.04% | 451 |
|
|
2020
Q3 | $97.6M | Buy |
642,055
+40,943
| +7% | +$6.22M | 0.05% | 349 |
|
|
2020
Q2 | $70.5M | Buy |
601,112
+518,969
| +632% | +$60.8M | 0.04% | 395 |
|
|
2020
Q1 | $8.38M | Buy |
82,143
+10,729
| +15% | +$1.09M | 0.01% | 908 |
|
|
2019
Q4 | $10.7M | Sell |
71,414
-4,704
| -6% | -$707K | 0.01% | 919 |
|
|
2019
Q3 | $11.6M | Buy |
76,118
+7,408
| +11% | +$1.13M | 0.01% | 911 |
|
|
2019
Q2 | $10.4M | Buy |
68,710
+3,172
| +5% | +$479K | 0.01% | 945 |
|
|
2019
Q1 | $8.33M | Buy |
65,538
+12,106
| +23% | +$1.54M | 0.01% | 981 |
|
|
2018
Q4 | $5.95M | Buy |
53,432
+1,739
| +3% | +$194K | 0.01% | 1025 |
|
|
2018
Q3 | $6.09M | Buy |
51,693
+190
| +0.4% | +$22.4K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $5.28M | Buy |
51,503
+1,816
| +4% | +$186K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $4.95M | Buy |
49,687
+2,902
| +6% | +$289K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $4.4M | Buy |
46,785
+8,893
| +23% | +$836K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $3.27M | Buy |
37,892
+9,170
| +32% | +$791K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $2.22M | Buy |
28,722
+8,155
| +40% | +$630K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.49M | Buy |
20,567
+5,110
| +33% | +$370K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $1.08M | Sell |
15,457
-7,506
| -33% | -$526K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.54M | Hold |
22,963
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1.52M | Buy |
22,963
+500
| +2% | +$33.2K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.46M | Sell |
22,463
-3,096
| -12% | -$201K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $1.71M | Sell |
25,559
-354
| -1% | -$23.6K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.67M | Buy |
25,913
+11,733
| +83% | +$754K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $820K | Buy |
14,180
+1,900
| +15% | +$110K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $630K | Buy |
12,280
+600
| +5% | +$30.8K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $549K | Buy |
11,680
+1,800
| +18% | +$84.6K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $416K | Buy |
9,880
+600
| +6% | +$25.3K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $398K | Buy |
9,280
+880
| +10% | +$37.7K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $329K | Buy |
+8,400
| New | +$329K | ﹤0.01% | 2121 |
|