Aberdeen Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
151,879
+28,225
| +23% | +$6.78M | 0.06% | 268 |
|
|
2025
Q1 | $29.6M | Sell |
123,654
-379,250
| -75% | -$90.8M | 0.06% | 287 |
|
|
2024
Q4 | $113M | Sell |
502,904
-33,179
| -6% | -$7.48M | 0.21% | 100 |
|
|
2024
Q3 | $114M | Buy |
536,083
+27,869
| +5% | +$5.95M | 0.21% | 111 |
|
|
2024
Q2 | $100M | Buy |
508,214
+415,917
| +451% | +$81.9M | 0.19% | 117 |
|
|
2024
Q1 | $18.9M | Buy |
92,297
+2,465
| +3% | +$505K | 0.04% | 418 |
|
|
2023
Q4 | $18.5M | Buy |
89,832
+45,341
| +102% | +$9.33M | 0.04% | 410 |
|
|
2023
Q3 | $7.97M | Sell |
44,491
-1,051
| -2% | -$188K | 0.02% | 486 |
|
|
2023
Q2 | $7.54M | Buy |
45,542
+5,931
| +15% | +$982K | 0.02% | 517 |
|
|
2023
Q1 | $5.81M | Sell |
39,611
-6,924
| -15% | -$1.01M | 0.01% | 551 |
|
|
2022
Q4 | $6.24M | Buy |
46,535
+6,247
| +16% | +$838K | 0.02% | 522 |
|
|
2022
Q3 | $5.81M | Buy |
40,288
+1,950
| +5% | +$281K | 0.02% | 528 |
|
|
2022
Q2 | $5.48M | Buy |
38,338
+3,784
| +11% | +$541K | 0.02% | 531 |
|
|
2022
Q1 | $5.48M | Sell |
34,554
-4,620
| -12% | -$733K | 0.01% | 555 |
|
|
2021
Q4 | $7.16M | Sell |
39,174
-6,147
| -14% | -$1.12M | 0.02% | 565 |
|
|
2021
Q3 | $7.63M | Sell |
45,321
-2,529
| -5% | -$425K | 0.02% | 569 |
|
|
2021
Q2 | $7.73M | Sell |
47,850
-680
| -1% | -$110K | 0.02% | 555 |
|
|
2021
Q1 | $7.44M | Buy |
48,530
+10,966
| +29% | +$1.68M | 0.02% | 558 |
|
|
2020
Q4 | $5.76M | Buy |
37,564
+1,896
| +5% | +$290K | 0.01% | 572 |
|
|
2020
Q3 | $4.71M | Sell |
35,668
-6,109
| -15% | -$807K | 0.01% | 559 |
|
|
2020
Q2 | $5.27M | Sell |
41,777
-7,035
| -14% | -$888K | 0.01% | 527 |
|
|
2020
Q1 | $4.63M | Sell |
48,812
-9,205
| -16% | -$873K | 0.01% | 533 |
|
|
2019
Q4 | $7.17M | Sell |
58,017
-1,533
| -3% | -$189K | 0.02% | 528 |
|
|
2019
Q3 | $7.41M | Sell |
59,550
-77,183
| -56% | -$9.61M | 0.02% | 510 |
|
|
2019
Q2 | $17.5M | Buy |
136,733
+3,231
| +2% | +$413K | 0.04% | 386 |
|
|
2019
Q1 | $13.8M | Buy |
133,502
+15,276
| +13% | +$1.58M | 0.03% | 434 |
|
|
2018
Q4 | $11.3M | Sell |
118,226
-3,781
| -3% | -$362K | 0.03% | 426 |
|
|
2018
Q3 | $16.1M | Buy |
122,007
+2,137
| +2% | +$282K | 0.03% | 418 |
|
|
2018
Q2 | $13.8M | Buy |
119,870
+29,016
| +32% | +$3.34M | 0.03% | 435 |
|
|
2018
Q1 | $9.97M | Buy |
+90,854
| New | +$9.97M | 0.02% | 451 |
|