Xponance’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 | $432K | Sell |
3,493
-68
| -2% | -$8.4K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $452K | Sell |
3,561
-301
| -8% | -$38.2K | ﹤0.01% | 970 |
|
|
2024
Q4 | $428K | Buy |
3,862
+374
| +11% | +$41.5K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $489K | Buy |
3,488
+116
| +3% | +$16.3K | ﹤0.01% | 944 |
|
|
2024
Q2 | $371K | Sell |
3,372
-453
| -12% | -$49.9K | ﹤0.01% | 996 |
|
|
2024
Q1 | $434K | Buy |
3,825
+566
| +17% | +$64.2K | ﹤0.01% | 986 |
|
|
2023
Q4 | $307K | Buy |
3,259
+21
| +0.6% | +$1.98K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $264K | Buy |
3,238
+510
| +19% | +$41.5K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $252K | Sell |
2,728
-947
| -26% | -$87.6K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $283K | Buy |
3,675
+37
| +1% | +$2.85K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $230K | Buy |
+3,638
| New | +$230K | ﹤0.01% | 1094 |
|
|
2022
Q3 | – | Sell |
-2,815
| Closed | -$238K | – | 1199 |
|
|
2022
Q2 | $238K | Sell |
2,815
-2,709
| -49% | -$229K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $733K | Sell |
5,524
-118
| -2% | -$15.7K | 0.01% | 717 |
|
|
2021
Q4 | $710K | Buy |
5,642
+136
| +2% | +$17.1K | 0.01% | 760 |
|
|
2021
Q3 | $768K | Sell |
5,506
-278
| -5% | -$38.8K | 0.01% | 680 |
|
|
2021
Q2 | $851K | Buy |
5,784
+1,432
| +33% | +$211K | 0.02% | 665 |
|
|
2021
Q1 | $746K | Buy |
4,352
+47
| +1% | +$8.06K | 0.02% | 602 |
|
|
2020
Q4 | $745K | Buy |
4,305
+6
| +0.1% | +$1.04K | 0.02% | 573 |
|
|
2020
Q3 | $654K | Buy |
4,299
+164
| +4% | +$24.9K | 0.02% | 542 |
|
|
2020
Q2 | $485K | Buy |
+4,135
| New | +$485K | 0.01% | 621 |
|