Achmea Investment 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
$1.43M Buy
5,880
+682
+13% +$166K 0.02% 295
2025
Q1
$1.26M Sell
5,198
-56
-1% -$13.6K 0.02% 310
2024
Q4
$1.19M Sell
5,254
-25,906
-83% -$5.86M 0.02% 334
2024
Q3
$6.7M Sell
31,160
-61,714
-66% -$13.3M 0.11% 198
2024
Q2
$18.3M Buy
92,874
+3,341
+4% +$658K 0.33% 75
2024
Q1
$18.3M Buy
89,533
+56,926
+175% +$11.7M 0.35% 74
2023
Q4
$6.71M Buy
32,607
+14,627
+81% +$3.01M 0.14% 178
2023
Q3
$3.22M Sell
17,980
-365
-2% -$65.4K 0.07% 264
2023
Q2
$3.04M Buy
18,345
+3,516
+24% +$582K 0.06% 289
2023
Q1
$2.17M Sell
14,829
-7,461
-33% -$1.09M 0.06% 291
2022
Q4
$2.8M Buy
22,290
+14,626
+191% +$1.84M 0.09% 238
2022
Q3
$1.11M Sell
7,664
-506
-6% -$73K 0.04% 380
2022
Q2
$1.17M Buy
8,170
+336
+4% +$47.9K 0.04% 380
2022
Q1
$1.22M Sell
7,834
-3,161
-29% -$492K 0.03% 411
2021
Q4
$2.01M Sell
10,995
-5,860
-35% -$1.07M 0.1% 191
2021
Q3
$2.81M Sell
16,855
-6,557
-28% -$1.09M 0.09% 276
2021
Q2
$3.78M Buy
23,412
+411
+2% +$66.4K 0.13% 217
2021
Q1
$3.52M Buy
23,001
+3,214
+16% +$492K 0.12% 225
2020
Q4
$3.03M Buy
19,787
+3,957
+25% +$606K 0.11% 232
2020
Q3
$2.09M Sell
15,830
-52,311
-77% -$6.91M 0.09% 258
2020
Q2
$8.6M Sell
68,141
-10,198
-13% -$1.29M 0.29% 82
2020
Q1
$7.43M Buy
78,339
+52,986
+209% +$5.02M 0.34% 68
2019
Q4
$3.13M Sell
25,353
-4,723
-16% -$583K 0.12% 193
2019
Q3
$3.74M Hold
30,076
0.15% 176
2019
Q2
$3.84M Buy
30,076
+4,904
+19% +$626K 0.15% 171
2019
Q1
$2.61M Sell
25,172
-1,223
-5% -$127K 0.11% 206
2018
Q4
$2.54M Hold
26,395
0.12% 192
2018
Q3
$3.48M Sell
26,395
-25,298
-49% -$3.34M 0.13% 190
2018
Q2
$5.95M Buy
51,693
+10,331
+25% +$1.19M 0.21% 125
2018
Q1
$4.53M Buy
41,362
+11,071
+37% +$1.21M 0.15% 165
2017
Q4
$2.74M Buy
30,291
+27,109
+852% +$2.45M 0.09% 256
2017
Q3
$257K Buy
+3,182
New +$257K 0.01% 460