Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Bright Horizons Family Solutions Inc. (BFAM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2025 Q1 | 568,078 | 0.64 | Reduce 56.53% | 0.67 | $127.04 | $72,168,629 | SEC |
| 2024 Q4 | 1,306,714 | 1.18 | Reduce 69.63% | 3.07 | $110.85 | $144,849,247 | SEC |
| 2024 Q3 | 4,303,241 | 4.41 | Reduce 21.04% | 1.04 | $140.13 | $603,013,161 | SEC |
| 2024 Q2 | 5,450,019 | 4.92 | Add 9.10% | 0.41 | $110.08 | $599,938,092 | SEC |
| 2024 Q1 | 4,995,579 | 4.39 | Reduce 5.97% | 0.24 | $113.36 | $566,298,835 | SEC |
| 2023 Q4 | 5,312,607 | 3.96 | Add 19.67% | 0.65 | $94.24 | $500,660,084 | SEC |
| 2023 Q3 | 4,439,516 | 3.34 | Add 64.29% | 1.31 | $81.46 | $361,642,973 | SEC |
| 2023 Q2 | 2,702,273 | 2.21 | Add 49.44% | 0.73 | $92.45 | $249,825,139 | SEC |
| 2023 Q1 | 1,808,275 | 1.32 | Buy | 1.32 | $76.99 | $139,219,092 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q3 | 29,785 | 0.02 | $57.65 | $1,717,000 | SEC | ||
| 2022 Q2 | 29,785 | 0.03 | Reduce 70.44% | 0.08 | $84.51 | $2,517,000 | SEC |
| 2022 Q1 | 100,748 | 0.12 | Add 97.21% | 0.06 | $132.69 | $13,368,000 | SEC |
| 2021 Q4 | 51,086 | 0.05 | Reduce 82.64% | 0.26 | $125.89 | $6,431,000 | SEC |
| 2021 Q3 | 294,277 | 0.32 | Reduce 57.15% | 0.43 | $139.42 | $41,028,000 | SEC |
| 2021 Q2 | 686,827 | 0.76 | Reduce 53.55% | 1.19 | $147.11 | $101,039,000 | SEC |
| 2021 Q1 | 1,478,558 | 2.22 | Reduce 33.89% | 1.21 | $171.45 | $253,499,000 | SEC |
| 2020 Q4 | 2,236,644 | 3.56 | Reduce 39.07% | 2.44 | $172.99 | $386,917,000 | SEC |
| 2020 Q3 | 3,670,748 | 6.25 | Reduce 13.84% | 0.86 | $152.04 | $558,101,000 | SEC |
| 2020 Q2 | 4,260,161 | 6.22 | Add 308.44% | 4.70 | $117.20 | $499,291,000 | SEC |
| 2020 Q1 | 1,043,028 | 2.17 | Buy | 2.17 | $102.00 | $106,389,000 | SEC |