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