APG Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
1,677,703
+51,313
| +3% | +$10.6M | 1.03% | 15 |
|
|
2025
Q1 | $365M | Sell |
1,626,390
-45,017
| -3% | -$10.1M | 1.13% | 14 |
|
|
2024
Q4 | $365M | Sell |
1,671,407
-1,091,379
| -40% | -$238M | 1.02% | 17 |
|
|
2024
Q3 | $532M | Sell |
2,762,786
-1,230,159
| -31% | -$237M | 3.53% | 10 |
|
|
2024
Q2 | $734M | Sell |
3,992,945
-20,213
| -0.5% | -$3.72M | 1.31% | 13 |
|
|
2024
Q1 | $761M | Buy |
4,013,158
+128,670
| +3% | +$24.4M | 1.33% | 12 |
|
|
2023
Q4 | $724M | Buy |
3,884,488
+343,911
| +10% | +$64.1M | 1.41% | 10 |
|
|
2023
Q3 | $634M | Sell |
3,540,577
-94,026
| -3% | -$16.8M | 1.3% | 14 |
|
|
2023
Q2 | $552M | Sell |
3,634,603
-223,337
| -6% | -$33.9M | 1.11% | 17 |
|
|
2023
Q1 | $520M | Sell |
3,857,940
-17,116
| -0.4% | -$2.31M | 1.1% | 16 |
|
|
2022
Q4 | $520M | Buy |
3,875,056
+67,803
| +2% | +$9.09M | 0.99% | 18 |
|
|
2022
Q3 | $561M | Sell |
3,807,253
-186,164
| -5% | -$27.4M | 1.45% | 11 |
|
|
2022
Q2 | $545M | Sell |
3,993,417
-28,136
| -0.7% | -$3.84M | 1.28% | 9 |
|
|
2022
Q1 | $563M | Sell |
4,021,553
-6,000
| -0.1% | -$840K | 1.06% | 14 |
|
|
2021
Q4 | $647M | Sell |
4,027,553
-3,900
| -0.1% | -$627K | 1.1% | 13 |
|
|
2021
Q3 | $580M | Sell |
4,031,453
-5,400
| -0.1% | -$776K | 1.03% | 18 |
|
|
2021
Q2 | $550M | Buy |
4,036,853
+100
| +0% | +$13.6K | 0.93% | 20 |
|
|
2021
Q1 | $526M | Buy |
4,036,753
+1,496,864
| +59% | +$195M | 0.9% | 18 |
|
|
2020
Q4 | $318M | Buy |
2,539,889
+1,809,739
| +248% | +$227M | 0.52% | 37 |
|
|
2020
Q3 | $82.2M | Buy |
730,150
+218,395
| +43% | +$24.6M | 0.14% | 166 |
|
|
2020
Q2 | $57.5M | Buy |
511,755
+168,425
| +49% | +$18.9M | 0.1% | 199 |
|
|
2020
Q1 | $32.6M | Buy |
343,330
+218,275
| +175% | +$20.7M | 0.06% | 293 |
|
|
2019
Q4 | $13.8M | Buy |
125,055
+600
| +0.5% | +$66K | 0.02% | 506 |
|
|
2019
Q3 | $14.2M | Buy |
124,455
+84,368
| +210% | +$9.63M | 0.02% | 488 |
|
|
2019
Q2 | $4.49M | Sell |
40,087
-330,100
| -89% | -$37M | 0.01% | 649 |
|
|
2019
Q1 | $34.2M | Sell |
370,187
-892,800
| -71% | -$82.4M | 0.06% | 303 |
|
|
2018
Q4 | $106M | Sell |
1,262,987
-94,200
| -7% | -$7.93M | 0.22% | 138 |
|
|
2018
Q3 | $154M | Buy |
1,357,187
+57,800
| +4% | +$6.57M | 0.27% | 117 |
|
|
2018
Q2 | $128M | Buy |
1,299,387
+314,000
| +32% | +$31M | 0.24% | 136 |
|
|
2018
Q1 | $87.9M | Buy |
985,387
+901,558
| +1,075% | +$80.4M | 0.17% | 173 |
|
|
2017
Q4 | $6.32M | Buy |
83,829
+39,611
| +90% | +$2.99M | 0.01% | 577 |
|
|
2017
Q3 | $3.57M | Sell |
44,218
-256,300
| -85% | -$20.7M | 0.01% | 686 |
|
|
2017
Q2 | $22.7M | Sell |
300,518
-4,400
| -1% | -$332K | 0.04% | 394 |
|
|
2017
Q1 | $20.7M | Sell |
304,918
-16,157
| -5% | -$1.1M | 0.04% | 408 |
|
|
2016
Q4 | $20.2M | Buy |
321,075
+96,675
| +43% | +$6.08M | 0.04% | 415 |
|
|
2016
Q3 | $15.2M | Buy |
224,400
+218,500
| +3,703% | +$14.8M | 0.03% | 493 |
|
|
2016
Q2 | $385K | Buy |
+5,900
| New | +$385K | ﹤0.01% | 736 |
|