Acadian Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
1,944
-600
| -24% | -$145K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $616K | Buy |
2,544
+2,106
| +481% | +$510K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $99K | Hold |
438
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q3 | $94K | Sell |
438
-477
| -52% | -$102K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $179K | Sell |
915
-56,832
| -98% | -$11.1M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $11.8M | Sell |
57,747
-17,865
| -24% | -$3.66M | 0.04% | 272 |
|
|
2023
Q4 | $15.5M | Buy |
75,612
+75,070
| +13,851% | +$15.4M | 0.06% | 234 |
|
|
2023
Q3 | $96K | Buy |
542
+104
| +24% | +$18.4K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $72K | Hold |
438
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $64K | Hold |
438
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q4 | $58K | Hold |
438
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q3 | $63K | Hold |
438
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $62K | Hold |
438
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $68K | Hold |
438
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $80K | Hold |
438
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $72K | Hold |
438
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $71K | Sell |
438
-161
| -27% | -$26.1K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $92K | Sell |
599
-1,744
| -74% | -$268K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $359K | Buy |
2,343
+1,567
| +202% | +$240K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $103K | Sell |
776
-599
| -44% | -$79.5K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $174K | Buy |
1,375
+338
| +33% | +$42.8K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $99K | Hold |
1,037
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $128K | Hold |
1,037
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $130K | Hold |
1,037
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $132K | Hold |
1,037
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $107K | Sell |
1,037
-66,560
| -98% | -$6.87M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $6.51M | Sell |
67,597
-246,782
| -78% | -$23.8M | 0.03% | 336 |
|
|
2018
Q3 | $41.5M | Sell |
314,379
-257,505
| -45% | -$34M | 0.17% | 131 |
|
|
2018
Q2 | $65.8M | Buy |
571,884
+257,779
| +82% | +$29.7M | 0.28% | 92 |
|
|
2018
Q1 | $34.5M | Buy |
314,105
+296,839
| +1,719% | +$32.6M | 0.15% | 142 |
|
|
2017
Q4 | $1.56M | Buy |
17,266
+16,828
| +3,842% | +$1.52M | 0.01% | 604 |
|
|
2017
Q3 | $35K | Hold |
438
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $33K | Hold |
438
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $30K | Hold |
438
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $29K | Buy |
+438
| New | +$29K | ﹤0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1417 |
|
|
2016
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $0 | Sell |
8
-76,364
| -100% | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $4.1M | Sell |
76,372
-713,806
| -90% | -$38.3M | 0.02% | 425 |
|
|
2015
Q3 | $43.7M | Sell |
790,178
-711,035
| -47% | -$39.4M | 0.24% | 110 |
|
|
2015
Q2 | $75.1M | Sell |
1,501,213
-190,462
| -11% | -$9.52M | 0.36% | 73 |
|
|
2015
Q1 | $93.1M | Buy |
1,691,675
+391,673
| +30% | +$21.5M | 0.43% | 65 |
|
|
2014
Q4 | $60M | Buy |
1,300,002
+314,195
| +32% | +$14.5M | 0.27% | 103 |
|
|
2014
Q3 | $41M | Buy |
985,807
+404,041
| +69% | +$16.8M | 0.2% | 141 |
|
|
2014
Q2 | $24.2M | Sell |
581,766
-81,762
| -12% | -$3.4M | 0.12% | 194 |
|
|
2014
Q1 | $24.6M | Buy |
663,528
+8,563
| +1% | +$318K | 0.13% | 158 |
|
|
2013
Q4 | $25.9M | Buy |
654,965
+554,680
| +553% | +$21.9M | 0.14% | 143 |
|
|
2013
Q3 | $3.18M | Buy |
100,285
+19,790
| +25% | +$628K | 0.02% | 382 |
|
|
2013
Q2 | $2.14M | Buy |
+80,495
| New | +$2.14M | 0.01% | 385 |
|