Zurich Cantonal Bank’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
15,336
+1,741
| +13% | +$215K | ﹤0.01% | 888 |
|
|
2025
Q1 | $1.73M | Buy |
13,595
+447
| +3% | +$56.8K | 0.01% | 886 |
|
|
2024
Q4 | $1.46M | Buy |
13,148
+894
| +7% | +$99.1K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.72M | Sell |
12,254
-422
| -3% | -$59.1K | 0.01% | 850 |
|
|
2024
Q2 | $1.4M | Buy |
12,676
+1,057
| +9% | +$116K | ﹤0.01% | 897 |
|
|
2024
Q1 | $1.32M | Sell |
11,619
-899
| -7% | -$102K | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.18M | Buy |
12,518
+1,657
| +15% | +$156K | ﹤0.01% | 984 |
|
|
2023
Q3 | $885K | Buy |
10,861
+1,424
| +15% | +$116K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $872K | Buy |
9,437
+509
| +6% | +$47.1K | ﹤0.01% | 995 |
|
|
2023
Q1 | $687K | Buy |
8,928
+350
| +4% | +$26.9K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $541K | Sell |
8,578
-4,893
| -36% | -$309K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $777K | Buy |
13,471
+5,798
| +76% | +$334K | ﹤0.01% | 945 |
|
|
2022
Q2 | $649K | Sell |
7,673
-474
| -6% | -$40.1K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.08M | Sell |
8,147
-553
| -6% | -$73.4K | 0.01% | 904 |
|
|
2021
Q4 | $1.1M | Buy |
8,700
+2,686
| +45% | +$338K | 0.01% | 956 |
|
|
2021
Q3 | $838K | Buy |
6,014
+413
| +7% | +$57.5K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $824K | Sell |
5,601
-85,663
| -94% | -$12.6M | ﹤0.01% | 958 |
|
|
2021
Q1 | $15.6M | Sell |
91,264
-31,472
| -26% | -$5.4M | 0.09% | 203 |
|
|
2020
Q4 | $21.2M | Buy |
122,736
+3,128
| +3% | +$541K | 0.13% | 155 |
|
|
2020
Q3 | $18.2M | Buy |
119,608
+24,118
| +25% | +$3.67M | 0.13% | 148 |
|
|
2020
Q2 | $11.2M | Sell |
95,490
-29,498
| -24% | -$3.46M | 0.1% | 202 |
|
|
2020
Q1 | $12.7M | Sell |
124,988
-23,559
| -16% | -$2.4M | 0.12% | 171 |
|
|
2019
Q4 | $22.3M | Sell |
148,547
-1,922
| -1% | -$289K | 0.17% | 127 |
|
|
2019
Q3 | $22.9M | Sell |
150,469
-32,799
| -18% | -$5M | 0.19% | 114 |
|
|
2019
Q2 | $27.7M | Buy |
183,268
+12,419
| +7% | +$1.87M | 0.23% | 82 |
|
|
2019
Q1 | $21.7M | Sell |
170,849
-5,765
| -3% | -$733K | 0.19% | 115 |
|
|
2018
Q4 | $19.7M | Sell |
176,614
-47,884
| -21% | -$5.34M | 0.2% | 118 |
|
|
2018
Q3 | $26.5M | Sell |
224,498
-48,402
| -18% | -$5.7M | 0.22% | 92 |
|
|
2018
Q2 | $28M | Buy |
272,900
+5,207
| +2% | +$534K | 0.25% | 83 |
|
|
2018
Q1 | $26.7M | Buy |
267,693
+17,040
| +7% | +$1.7M | 0.24% | 86 |
|
|
2017
Q4 | $23.6M | Sell |
250,653
-11,564
| -4% | -$1.09M | 0.21% | 103 |
|
|
2017
Q3 | $22.6M | Sell |
262,217
-16,137
| -6% | -$1.39M | 0.21% | 108 |
|
|
2017
Q2 | $21.5M | Buy |
278,354
+37,910
| +16% | +$2.93M | 0.21% | 105 |
|
|
2017
Q1 | $17.4M | Buy |
240,444
+3,047
| +1% | +$221K | 0.17% | 140 |
|
|
2016
Q4 | $16.6M | Buy |
237,397
+5,711
| +2% | +$400K | 0.17% | 140 |
|
|
2016
Q3 | $15.5M | Buy |
231,686
+135,962
| +142% | +$9.09M | 0.16% | 138 |
|
|
2016
Q2 | $6.35M | Buy |
95,724
+54,745
| +134% | +$3.63M | 0.08% | 261 |
|
|
2016
Q1 | $2.66M | Buy |
40,979
+39,774
| +3,301% | +$2.58M | 0.03% | 469 |
|
|
2015
Q4 | $80K | Buy |
1,205
+677
| +128% | +$44.9K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $34K | Buy |
528
+403
| +322% | +$26K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1700 |
|