Conestoga Mid Cap Fund BFAM Holdings History
Number of Shares
700.00
Current Holdings Value*
$88,930.00
% of Portfolio
3.02%
Total Estimate Gain
$-10,116.80
% of Total Estimate Gain
-11.13%
Conestoga Mid Cap Fund's Bright Horizons Family Solutions Inc Holding Summary
As of 2025-03-31, CONESTOGA FUNDS held 700.00 shares of Bright Horizons Family Solutions Inc(BFAM), totaling $88,930.00. This investment constitutes 3.02% of their stock portfolio, and CONESTOGA FUNDS now holds 0% of the outstanding Bright Horizons Family Solutions Inc(BFAM) stock.
The initial trade took place in 2021Q2. And since then Conestoga Mid Cap Fund has made 7 purchases of BFAM, at an average price of $129.80, for a total of 700.00 shares. Based on historical transaction data and BFAM's current price of $115.35, Conestoga Mid Cap Fund's estimated gain on his BFAM holdings is $-10,116.80, reflecting a -11.13% gain to date.
Conestoga Mid Cap Fund BFAM ($115.35) Holding Chart
Conestoga Mid Cap Fund BFAM ($115.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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