Assenagon Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
179,671
-65,049
| -27% | -$15.8M | 0.06% | 214 |
|
|
2025
Q1 | $59.3M | Buy |
244,720
+204,375
| +507% | +$49.6M | 0.1% | 170 |
|
|
2024
Q4 | $9.12M | Sell |
40,345
-164,021
| -80% | -$37.1M | 0.01% | 515 |
|
|
2024
Q3 | $43.9M | Buy |
204,366
+198,169
| +3,198% | +$42.6M | 0.08% | 182 |
|
|
2024
Q2 | $1.22M | Sell |
6,197
-41,933
| -87% | -$8.26M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $9.86M | Sell |
48,130
-45,233
| -48% | -$9.27M | 0.02% | 407 |
|
|
2023
Q4 | $19.2M | Buy |
93,363
+88,613
| +1,866% | +$18.2M | 0.05% | 270 |
|
|
2023
Q3 | $850K | Sell |
4,750
-13,884
| -75% | -$2.49M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $3.09M | Buy |
18,634
+11,886
| +176% | +$1.97M | 0.01% | 597 |
|
|
2023
Q1 | $989K | Sell |
6,748
-93,115
| -93% | -$13.6M | ﹤0.01% | 1018 |
|
|
2022
Q4 | $13.4M | Buy |
99,863
+96,445
| +2,822% | +$12.9M | 0.05% | 301 |
|
|
2022
Q3 | $493K | Sell |
3,418
-3,057
| -47% | -$441K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $923K | Buy |
+6,475
| New | +$923K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-9,209
| Closed | -$1.54M | – | 1388 |
|
|
2021
Q3 | $1.54M | Buy |
+9,209
| New | +$1.54M | ﹤0.01% | 742 |
|
|
2021
Q2 | – | Sell |
-12,586
| Closed | -$1.93M | – | 1172 |
|
|
2021
Q1 | $1.93M | Buy |
+12,586
| New | +$1.93M | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-17,647
| Closed | -$2.23M | – | 1102 |
|
|
2020
Q2 | $2.23M | Hold |
17,647
| – | – | 0.01% | 543 |
|
|
2020
Q1 | $1.67M | Buy |
+17,647
| New | +$1.67M | 0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-51,650
| Closed | -$6.43M | – | 732 |
|
|
2019
Q3 | $6.43M | Sell |
51,650
-10,652
| -17% | -$1.33M | 0.04% | 171 |
|
|
2019
Q2 | $7.96M | Buy |
62,302
+24,596
| +65% | +$3.14M | 0.06% | 162 |
|
|
2019
Q1 | $3.91M | Sell |
37,706
-10,339
| -22% | -$1.07M | 0.04% | 321 |
|
|
2018
Q4 | $4.62M | Sell |
48,045
-43,207
| -47% | -$4.16M | 0.05% | 211 |
|
|
2018
Q3 | $12M | Buy |
+91,252
| New | +$12M | 0.12% | 133 |
|