XTX Topco’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 | $2.01M | Buy |
16,280
+13,291
| +445% | +$1.64M | 0.08% | 331 |
|
|
2025
Q1 | $380K | Sell |
2,989
-9,589
| -76% | -$1.22M | 0.02% | 1227 |
|
|
2024
Q4 | $1.39M | Buy |
12,578
+6,475
| +106% | +$718K | 0.11% | 157 |
|
|
2024
Q3 | $855K | Buy |
6,103
+626
| +11% | +$87.7K | 0.06% | 493 |
|
|
2024
Q2 | $603K | Buy |
+5,477
| New | +$603K | 0.05% | 568 |
|
|
2024
Q1 | – | Sell |
-3,879
| Closed | -$366K | – | 1851 |
|
|
2023
Q4 | $366K | Sell |
3,879
-6,268
| -62% | -$591K | 0.08% | 477 |
|
|
2023
Q3 | $827K | Buy |
10,147
+4,864
| +92% | +$396K | 0.14% | 163 |
|
|
2023
Q2 | $488K | Buy |
+5,283
| New | +$488K | 0.09% | 382 |
|
|
2021
Q3 | – | Sell |
-3,930
| Closed | -$578K | – | 696 |
|
|
2021
Q2 | $578K | Buy |
+3,930
| New | +$578K | 0.19% | 137 |
|