Adage Capital Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
52,600
-69,300
| -57% | -$16.8M | 0.02% | 564 |
|
|
2025
Q1 | $29.6M | Buy |
121,900
+34,200
| +39% | +$8.29M | 0.05% | 330 |
|
|
2024
Q4 | $19.8M | Buy |
87,700
+22,700
| +35% | +$5.13M | 0.03% | 445 |
|
|
2024
Q3 | $14M | Buy |
65,000
+31,600
| +95% | +$6.79M | 0.02% | 544 |
|
|
2024
Q2 | $6.58M | Sell |
33,400
-47,100
| -59% | -$9.28M | 0.01% | 678 |
|
|
2024
Q1 | $16.5M | Buy |
80,500
+1,200
| +2% | +$246K | 0.03% | 498 |
|
|
2023
Q4 | $16.3M | Sell |
79,300
-38,100
| -32% | -$7.84M | 0.03% | 485 |
|
|
2023
Q3 | $21M | Sell |
117,400
-100
| -0.1% | -$17.9K | 0.05% | 380 |
|
|
2023
Q2 | $19.5M | Buy |
+117,500
| New | +$19.5M | 0.04% | 410 |
|
|
2022
Q4 | – | Sell |
-49,400
| Closed | -$7.13M | – | 988 |
|
|
2022
Q3 | $7.13M | Sell |
49,400
-72,700
| -60% | -$10.5M | 0.02% | 721 |
|
|
2022
Q2 | $17.4M | Buy |
122,100
+200
| +0.2% | +$28.5K | 0.04% | 486 |
|
|
2022
Q1 | $19M | Sell |
121,900
-2,300
| -2% | -$358K | 0.04% | 474 |
|
|
2021
Q4 | $22.7M | Buy |
124,200
+8,100
| +7% | +$1.48M | 0.04% | 417 |
|
|
2021
Q3 | $19.3M | Sell |
116,100
-1,800
| -2% | -$300K | 0.04% | 468 |
|
|
2021
Q2 | $19M | Buy |
117,900
+17,000
| +17% | +$2.75M | 0.04% | 489 |
|
|
2021
Q1 | $15.4M | Sell |
100,900
-22,400
| -18% | -$3.43M | 0.03% | 545 |
|
|
2020
Q4 | $18.9M | Buy |
123,300
+73,600
| +148% | +$11.3M | 0.04% | 428 |
|
|
2020
Q3 | $6.56M | Sell |
49,700
-74,200
| -60% | -$9.79M | 0.02% | 590 |
|
|
2020
Q2 | $15.6M | Buy |
+123,900
| New | +$15.6M | 0.04% | 444 |
|
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$2.98M | – | 738 |
|
|
2019
Q4 | $2.98M | Sell |
24,100
-116,300
| -83% | -$14.4M | 0.01% | 648 |
|
|
2019
Q3 | $17.5M | Sell |
140,400
-132,300
| -49% | -$16.5M | 0.04% | 401 |
|
|
2019
Q2 | $34.8M | Buy |
272,700
+181,200
| +198% | +$23.1M | 0.09% | 260 |
|
|
2019
Q1 | $9.49M | Buy |
91,500
+22,700
| +33% | +$2.35M | 0.02% | 535 |
|
|
2018
Q4 | $6.62M | Sell |
68,800
-32,100
| -32% | -$3.09M | 0.02% | 574 |
|
|
2018
Q3 | $13.3M | Sell |
100,900
-14,700
| -13% | -$1.94M | 0.03% | 504 |
|
|
2018
Q2 | $13.3M | Buy |
+115,600
| New | +$13.3M | 0.03% | 506 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$20.8M | – | 686 |
|
|
2016
Q1 | $20.8M | Buy |
+350,000
| New | +$20.8M | 0.06% | 361 |
|