Verition Fund Management’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 | $6.18M | Buy |
49,966
+32,973
| +194% | +$4.08M | 0.03% | 727 |
|
|
2025
Q1 | $2.16M | Buy |
16,993
+7,432
| +78% | +$944K | 0.01% | 1184 |
|
|
2024
Q4 | $1.06M | Buy |
9,561
+3,876
| +68% | +$430K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $797K | Buy |
+5,685
| New | +$797K | ﹤0.01% | 1449 |
|
|
2022
Q3 | – | Sell |
-3,755
| Closed | -$317K | – | 2433 |
|
|
2022
Q2 | $317K | Buy |
3,755
+513
| +16% | +$43.3K | 0.01% | 1644 |
|
|
2022
Q1 | $430K | Buy |
+3,242
| New | +$430K | 0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-1,455
| Closed | -$203K | – | 1849 |
|
|
2021
Q3 | $203K | Buy |
+1,455
| New | +$203K | ﹤0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-2,993
| Closed | -$351K | – | 974 |
|
|
2020
Q2 | $351K | Buy |
+2,993
| New | +$351K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-2,769
| Closed | -$416K | – | 541 |
|
|
2019
Q4 | $416K | Buy |
+2,769
| New | +$416K | 0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-3,188
| Closed | -$355K | – | 1019 |
|
|
2018
Q4 | $355K | Sell |
3,188
-1,589
| -33% | -$177K | 0.03% | 526 |
|
|
2018
Q3 | $563K | Sell |
4,777
-3,050
| -39% | -$359K | 0.02% | 736 |
|
|
2018
Q2 | $802K | Buy |
+7,827
| New | +$802K | 0.05% | 461 |
|