Ameriprise’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305M | Buy |
1,851,565
+73,379
| +4% | +$13.9M | 0.07% | 284 |
|
|
2025
Q4 | $397M | Buy |
1,778,186
+538,305
| +43% | +$123M | 0.09% | 237 |
|
|
2025
Q3 | $295M | Buy |
1,239,881
+100,348
| +9% | +$25M | 0.07% | 291 |
|
|
2025
Q2 | $277M | Buy |
1,139,533
+103,595
| +10% | +$24.6M | 0.07% | 289 |
|
|
2025
Q1 | $252M | Buy |
1,035,938
+883,125
| +578% | +$208M | 0.07% | 283 |
|
|
2024
Q4 | $34.6M | Buy |
152,813
+3,177
| +2% | +$712K | 0.01% | 1038 |
|
|
2024
Q3 | $32.2M | Sell |
149,636
-22,124
| -13% | -$4.63M | 0.01% | 1065 |
|
|
2024
Q2 | $33.8M | Buy |
171,760
+23,897
| +16% | +$4.74M | 0.01% | 985 |
|
|
2024
Q1 | $30.3M | Sell |
147,863
-9,501
| -6% | -$1.92M | 0.01% | 1051 |
|
|
2023
Q4 | $32.4M | Buy |
157,364
+13,056
| +9% | +$2.41M | 0.01% | 988 |
|
|
2023
Q3 | $25.9M | Sell |
144,308
-13,617
| -9% | -$2.41M | 0.01% | 1065 |
|
|
2023
Q2 | $26.2M | Sell |
157,925
-10,166
| -6% | -$1.54M | 0.01% | 1095 |
|
|
2023
Q1 | $24.6M | Sell |
168,091
-26,247
| -14% | -$3.76M | 0.01% | 1127 |
|
|
2022
Q4 | $26.1M | Sell |
194,338
-16,186
| -8% | -$2.3M | 0.01% | 1063 |
|
|
2022
Q3 | $30.4M | Sell |
210,524
-14,478
| -6% | -$2.35M | 0.01% | 925 |
|
|
2022
Q2 | $32.1M | Sell |
225,002
-5,854
| -3% | -$849K | 0.01% | 923 |
|
|
2022
Q1 | $35.8M | Buy |
230,856
+32,011
| +16% | +$4.91M | 0.01% | 963 |
|
|
2021
Q4 | $36.1M | Sell |
198,845
-18,238
| -8% | -$3.21M | 0.01% | 999 |
|
|
2021
Q3 | $36.2M | Sell |
217,083
-58,503
| -21% | -$9.96M | 0.01% | 909 |
|
|
2021
Q2 | $44.6M | Buy |
275,586
+11,695
| +4% | +$1.87M | 0.01% | 854 |
|
|
2021
Q1 | $40.4M | Buy |
263,891
+9,201
| +4% | +$1.36M | 0.01% | 866 |
|
|
2020
Q4 | $39M | Buy |
254,690
+141,008
| +124% | +$20.5M | 0.01% | 860 |
|
|
2020
Q3 | $15M | Sell |
113,682
-160
| -0.1% | -$21.4K | 0.01% | 1263 |
|
|
2020
Q2 | $14.4M | Buy |
113,842
+9,494
| +9% | +$1.1M | 0.01% | 1272 |
|
|
2020
Q1 | $9.9M | Sell |
104,348
-286,058
| -73% | -$32.6M | 0.01% | 1397 |
|
|
2019
Q4 | $48.2M | Sell |
390,406
-173,176
| -31% | -$21.2M | 0.02% | 722 |
|
|
2019
Q3 | $70.1M | Sell |
563,582
-28,304
| -5% | -$3.64M | 0.03% | 522 |
|
|
2019
Q2 | $75.6M | Buy |
591,886
+455,855
| +335% | +$54.9M | 0.03% | 513 |
|
|
2019
Q1 | $14.1M | Sell |
136,031
-196,350
| -59% | -$19.7M | 0.01% | 1406 |
|
|
2018
Q4 | $32M | Sell |
332,381
-243,537
| -42% | -$26.4M | 0.02% | 809 |
|
|
2018
Q3 | $76M | Sell |
575,918
-111,333
| -16% | -$14.1M | 0.03% | 552 |
|
|
2018
Q2 | $79.1M | Sell |
687,251
-109,903
| -14% | -$12.4M | 0.04% | 477 |
|
|
2018
Q1 | $87.5M | Buy |
797,154
+399,016
| +100% | +$39.6M | 0.04% | 422 |
|
|
2017
Q4 | $36.1M | Sell |
398,138
-12,638
| -3% | -$1.1M | 0.02% | 712 |
|
|
2017
Q3 | $33.2M | Buy |
410,776
+54,238
| +15% | +$4.18M | 0.02% | 728 |
|
|
2017
Q2 | $27M | Buy |
356,538
+9,248
| +3% | +$668K | 0.01% | 824 |
|
|
2017
Q1 | $23.6M | Buy |
347,290
+9,024
| +3% | +$612K | 0.01% | 901 |
|
|
2016
Q4 | $22.4M | Buy |
338,266
+12,386
| +4% | +$805K | 0.01% | 925 |
|
|
2016
Q3 | $22.1M | Buy |
325,880
+5,485
| +2% | +$374K | 0.01% | 877 |
|
|
2016
Q2 | $20.9M | Sell |
320,395
-21,533
| -6% | -$1.33M | 0.01% | 877 |
|
|
2016
Q1 | $20.3M | Sell |
341,928
-26,685
| -7% | -$1.46M | 0.01% | 897 |
|
|
2015
Q4 | $19.8M | Sell |
368,613
-11,955
| -3% | -$671K | 0.01% | 921 |
|
|
2015
Q3 | $21.1M | Sell |
380,568
-8,095
| -2% | -$435K | 0.01% | 906 |
|
|
2015
Q2 | $19.2M | Sell |
388,663
-178,664
| -31% | -$9.52M | 0.01% | 1038 |
|
|
2015
Q1 | $31.2M | Sell |
567,327
-50,609
| -8% | -$2.57M | 0.02% | 748 |
|
|
2014
Q4 | $28.5M | Sell |
617,936
-4,053
| -0.7% | -$177K | 0.02% | 762 |
|
|
2014
Q3 | $25.9M | Sell |
621,989
-132,008
| -18% | -$5.49M | 0.02% | 805 |
|
|
2014
Q2 | $31.4M | Buy |
753,997
+8,986
| +1% | +$352K | 0.02% | 755 |
|
|
2014
Q1 | $27.7M | Buy |
745,011
+7,697
| +1% | +$289K | 0.02% | 816 |
|
|
2013
Q4 | $29.1M | Sell |
737,314
-150,972
| -17% | -$5.45M | 0.02% | 775 |
|
|
2013
Q3 | $28.2M | Buy |
888,286
+21,318
| +2% | +$634K | 0.02% | 810 |
|
|
2013
Q2 | $23M | Buy |
+866,968
| New | +$22.3M | 0.02% | 888 |
|
Other funds holding BR
VCM
VPM
