Versant Capital 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 | $170K | Buy |
1,373
+5
| +0.4% | +$618 | 0.03% | 488 |
|
|
2025
Q1 | $174K | Buy |
1,368
+1,141
| +503% | +$145K | 0.03% | 464 |
|
|
2024
Q4 | $25.2K | Buy |
+227
| New | +$25.2K | 0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$2.36K | – | 1926 |
|
|
2023
Q3 | $2.36K | Hold |
29
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $2.68K | Hold |
29
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.23K | Buy |
+29
| New | +$2.23K | ﹤0.01% | 1244 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1655 |
|
|
2022
Q3 | $1K | Sell |
11
-5
| -31% | -$455 | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1K | Sell |
16
-22
| -58% | -$1.38K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $5K | Buy |
38
+2
| +6% | +$263 | ﹤0.01% | 864 |
|
|
2021
Q4 | $5K | Sell |
36
-4
| -10% | -$556 | ﹤0.01% | 877 |
|
|
2021
Q3 | $6K | Sell |
40
-11
| -22% | -$1.65K | ﹤0.01% | 825 |
|
|
2021
Q2 | $8K | Hold |
51
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $8K | Hold |
51
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $5K | Buy |
51
+3
| +6% | +$294 | ﹤0.01% | 829 |
|
|
2020
Q1 | $4K | Sell |
48
-5
| -9% | -$417 | ﹤0.01% | 812 |
|
|
2019
Q4 | $7K | Sell |
53
-2
| -4% | -$264 | ﹤0.01% | 808 |
|
|
2019
Q3 | $8K | Buy |
55
+27
| +96% | +$3.93K | ﹤0.01% | 784 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 1275 |
|
|
2018
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2K | Sell |
33
-12
| -27% | -$727 | ﹤0.01% | 1226 |
|
|
2017
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1106 |
|