Vontobel Holding’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 | $1.19M | Sell |
9,626
-596
| -6% | -$73.7K | ﹤0.01% | 554 |
|
|
2025
Q1 | $1.3M | Sell |
10,222
-3,282
| -24% | -$417K | ﹤0.01% | 519 |
|
|
2024
Q4 | $1.5M | Buy |
+13,504
| New | +$1.5M | 0.01% | 497 |
|
|
2023
Q2 | – | Sell |
-10,086
| Closed | -$777K | – | 1097 |
|
|
2023
Q1 | $777K | Sell |
10,086
-1,538
| -13% | -$118K | 0.01% | 656 |
|
|
2022
Q4 | $719K | Sell |
11,624
-1,114
| -9% | -$68.9K | 0.01% | 660 |
|
|
2022
Q3 | $734K | Buy |
12,738
+2,414
| +23% | +$139K | 0.01% | 616 |
|
|
2022
Q2 | $874K | Buy |
10,324
+3,060
| +42% | +$259K | 0.01% | 571 |
|
|
2022
Q1 | $976K | Sell |
7,264
-8,872
| -55% | -$1.19M | 0.01% | 631 |
|
|
2021
Q4 | $2.04M | Sell |
16,136
-8,172
| -34% | -$1.03M | 0.02% | 434 |
|
|
2021
Q3 | $3.39M | Sell |
24,308
-4,907
| -17% | -$684K | 0.03% | 339 |
|
|
2021
Q2 | $4.27M | Buy |
29,215
+4,954
| +20% | +$723K | 0.04% | 300 |
|
|
2021
Q1 | $4.16M | Buy |
24,261
+1,212
| +5% | +$208K | 0.03% | 286 |
|
|
2020
Q4 | $3.98M | Buy |
+23,049
| New | +$3.98M | 0.03% | 273 |
|