Durable Capital Partners — BFAM Trade History
Quarter-by-quarter changes in the BRIGHT HORIZONS FAM SOL IN D position · CUSIP 109194100
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -568,078 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 568,078 | -738,636 | -56.5% | $72.2M | 0.65% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,306,714 | -2,996,527 | -69.6% | $144.8M | 1.18% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,303,241 | -1,146,778 | -21.0% | $603.0M | 4.41% |
| 2024 Q2 | 2024-08-14 | Add | 5,450,019 | 454,440 | +9.1% | $599.9M | 4.92% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,995,579 | -317,028 | -6.0% | $566.3M | 4.39% |
| 2023 Q4 | 2024-02-14 | Add | 5,312,607 | 873,091 | +19.7% | $500.7M | 3.95% |
| 2023 Q3 | 2023-11-14 | Add | 4,439,516 | 1,737,243 | +64.3% | $361.6M | 3.31% |
| 2023 Q2 | 2023-08-17 | Add | 2,702,273 | 893,998 | +49.4% | $249.8M | 2.19% |
| 2023 Q1 | 2023-05-15 | New | 1,808,275 | 1,808,275 | — | $139.2M | 1.31% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -29,785 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 29,785 | — | 0.0% | $1.7M | 0.02% |
| 2022 Q2 | 2022-08-12 | Reduce | 29,785 | -70,963 | -70.4% | $2.5M | 0.03% |
| 2022 Q1 | 2022-05-13 | New | 100,748 | 100,748 | — | $13.4M | 0.12% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.