Arrowstreet Capital’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,337
| Closed | -$324K | – | 1933 |
|
|
2025
Q1 | $324K | Buy |
+1,337
| New | +$324K | ﹤0.01% | 1670 |
|
|
2023
Q1 | – | Sell |
-7,951
| Closed | -$1.07M | – | 1359 |
|
|
2022
Q4 | $1.07M | Buy |
7,951
+6,180
| +349% | +$829K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $256K | Buy |
+1,771
| New | +$256K | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-156,267
| Closed | -$25.2M | – | 1595 |
|
|
2021
Q2 | $25.2M | Buy |
156,267
+86,501
| +124% | +$14M | 0.03% | 528 |
|
|
2021
Q1 | $10.7M | Sell |
69,766
-88,021
| -56% | -$13.5M | 0.01% | 857 |
|
|
2020
Q4 | $24.2M | Sell |
157,787
-21,677
| -12% | -$3.32M | 0.03% | 525 |
|
|
2020
Q3 | $23.7M | Buy |
179,464
+164,691
| +1,115% | +$21.7M | 0.04% | 487 |
|
|
2020
Q2 | $1.86M | Buy |
+14,773
| New | +$1.86M | ﹤0.01% | 1518 |
|
|
2019
Q3 | – | Sell |
-67,101
| Closed | -$8.57M | – | 1546 |
|
|
2019
Q2 | $8.57M | Sell |
67,101
-220,363
| -77% | -$28.1M | 0.02% | 519 |
|
|
2019
Q1 | $29.8M | Buy |
287,464
+223,524
| +350% | +$23.2M | 0.07% | 278 |
|
|
2018
Q4 | $6.15M | Sell |
63,940
-685,377
| -91% | -$66M | 0.02% | 539 |
|
|
2018
Q3 | $98.9M | Buy |
749,317
+472,555
| +171% | +$62.4M | 0.22% | 107 |
|
|
2018
Q2 | $31.9M | Sell |
276,762
-18,073
| -6% | -$2.08M | 0.08% | 240 |
|
|
2018
Q1 | $32.3M | Buy |
294,835
+271,591
| +1,168% | +$29.8M | 0.07% | 244 |
|
|
2017
Q4 | $2.11M | Buy |
+23,244
| New | +$2.11M | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-7,157
| Closed | -$485K | – | 1700 |
|
|
2016
Q3 | $485K | Buy |
+7,157
| New | +$485K | ﹤0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-68,200
| Closed | -$3.78M | – | 1411 |
|
|
2015
Q3 | $3.78M | Buy |
+68,200
| New | +$3.78M | 0.02% | 607 |
|
|
2014
Q3 | – | Sell |
-12,761
| Closed | -$531K | – | 991 |
|
|
2014
Q2 | $531K | Buy |
+12,761
| New | +$531K | ﹤0.01% | 818 |
|