Addenda Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
52,210
+1,002
| +2% | +$244K | 0.46% | 54 |
|
|
2025
Q1 | $12.5M | Sell |
51,208
-340
| -0.7% | -$82.7K | 0.46% | 52 |
|
|
2024
Q4 | $11.7M | Buy |
51,548
+5,209
| +11% | +$1.18M | 0.41% | 55 |
|
|
2024
Q3 | $10M | Sell |
46,339
-22
| -0% | -$4.75K | 0.36% | 65 |
|
|
2024
Q2 | $9.16M | Buy |
46,361
+6,625
| +17% | +$1.31M | 0.36% | 66 |
|
|
2024
Q1 | $8.17M | Sell |
39,736
-2,097
| -5% | -$431K | 0.31% | 73 |
|
|
2023
Q4 | $8.64M | Sell |
41,833
-328
| -0.8% | -$67.7K | 0.34% | 69 |
|
|
2023
Q3 | $7.58M | Sell |
42,161
-518
| -1% | -$93.1K | 0.33% | 69 |
|
|
2023
Q2 | $7.1M | Sell |
42,679
-5,866
| -12% | -$975K | 0.3% | 72 |
|
|
2023
Q1 | $7.15M | Sell |
48,545
-672
| -1% | -$98.9K | 0.29% | 74 |
|
|
2022
Q4 | $6.63M | Buy |
49,217
+6,050
| +14% | +$815K | 0.29% | 73 |
|
|
2022
Q3 | $6.26M | Sell |
43,167
-4,262
| -9% | -$618K | 0.29% | 70 |
|
|
2022
Q2 | $6.79M | Buy |
47,429
+7,258
| +18% | +$1.04M | 0.32% | 63 |
|
|
2022
Q1 | $6.28M | Buy |
+40,171
| New | +$6.28M | 0.26% | 71 |
|