Back to BFAM
Assenagon Asset Management S.A. → BFAM
Assenagon Asset Management S.A. BFAM Position History
Bright Horizons Family Solutions Inc. • Consumer Defensive
Quarters held
6
Latest value
$424K
Q3 2026
Peak value
$21.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.3M |
| Q4 2025 | $12M |
| Q1 2026 | $21.7M |
| Q2 2026 | $7.7M |
| Q2 2026 | $7.7M |
| Q3 2026 | $424K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $424K | 6.7K | — | — |
| Q2 2026 | $7.7M | 108.8K | — | — |
| Q2 2026 | $7.7M | 108.8K | — | — |
| Q1 2026 | $21.7M | 263.8K | — | — |
| Q4 2025 | $12M | 118.7K | — | — |
| Q3 2025 | $17.3M | 159.5K | — | — |
Other funds holding BFAM
$301.4M
$301.4M
$268.9M
$261.5M
$233.4M
$219.3M
$217.2M
$208.7M