UBS Group’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 | $25.9M | Buy |
209,756
+44,192
| +27% | +$5.46M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $21M | Sell |
165,564
-132,902
| -45% | -$16.9M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $33.1M | Buy |
298,466
+265,101
| +795% | +$29.4M | 0.01% | 1385 |
|
|
2024
Q3 | $4.68M | Buy |
33,365
+16,563
| +99% | +$2.32M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $1.85M | Sell |
16,802
-18,575
| -53% | -$2.04M | ﹤0.01% | 2916 |
|
|
2024
Q1 | $4.01M | Buy |
35,377
+9,272
| +36% | +$1.05M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $2.46M | Sell |
26,105
-463
| -2% | -$43.6K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $2.16M | Buy |
26,568
+5,457
| +26% | +$445K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1.95M | Sell |
21,111
-3,099
| -13% | -$287K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $1.86M | Buy |
24,210
+1,701
| +8% | +$131K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.42M | Sell |
22,509
-3,917
| -15% | -$247K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $1.52M | Sell |
26,426
-27,879
| -51% | -$1.61M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $4.59M | Sell |
54,305
-15,621
| -22% | -$1.32M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $9.28M | Buy |
69,926
+6,251
| +10% | +$829K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $8.02M | Sell |
63,675
-20,967
| -25% | -$2.64M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $11.8M | Sell |
84,642
-15,757
| -16% | -$2.2M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $14.8M | Buy |
100,399
+28,832
| +40% | +$4.24M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $12.3M | Buy |
71,567
+14,562
| +26% | +$2.5M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $9.86M | Buy |
57,005
+29,072
| +104% | +$5.03M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $4.25M | Buy |
27,933
+3,618
| +15% | +$550K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $2.85M | Buy |
24,315
+3,564
| +17% | +$418K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $2.12M | Sell |
20,751
-9,162
| -31% | -$934K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $4.5M | Sell |
29,913
-3,261
| -10% | -$490K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.06M | Sell |
33,174
-4,108
| -11% | -$626K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $5.63M | Buy |
37,282
+836
| +2% | +$126K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $4.63M | Buy |
36,446
+10,872
| +43% | +$1.38M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $2.85M | Buy |
25,574
+3,655
| +17% | +$407K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $2.58M | Sell |
21,919
-110,336
| -83% | -$13M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $13.6M | Buy |
132,255
+100,301
| +314% | +$10.3M | 0.01% | 1164 |
|
|
2018
Q1 | $3.19M | Buy |
31,954
+13,642
| +74% | +$1.36M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $1.72M | Buy |
18,312
+6,447
| +54% | +$606K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.02M | Sell |
11,865
-3,781
| -24% | -$326K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $1.21M | Buy |
15,646
+4,363
| +39% | +$337K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $818K | Buy |
11,283
+740
| +7% | +$53.6K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $738K | Buy |
10,543
+4,708
| +81% | +$330K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $390K | Sell |
5,835
-3,787
| -39% | -$253K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $638K | Buy |
9,622
+551
| +6% | +$36.5K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $588K | Buy |
9,071
+416
| +5% | +$27K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $578K | Buy |
8,655
+1,136
| +15% | +$75.9K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $483K | Buy |
7,519
+6,720
| +841% | +$432K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $47K | Buy |
799
+115
| +17% | +$6.77K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $35K | Sell |
684
-991
| -59% | -$50.7K | ﹤0.01% | 4925 |
|
|
2014
Q4 | $79K | Buy |
+1,675
| New | +$79K | ﹤0.01% | 4380 |
|