Assenagon Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25M | Sell |
9,122
-123,709
| -93% | -$18.7M | ﹤0.01% | 936 |
|
|
2026
Q1 | $21.6M | Buy |
132,831
+127,473
| +2,379% | +$24.2M | 0.03% | 325 |
|
|
2025
Q4 | $1.2M | Sell |
5,358
-151,049
| -97% | -$34.4M | ﹤0.01% | 910 |
|
|
2025
Q3 | $37.3M | Sell |
156,407
-23,264
| -13% | -$5.79M | 0.05% | 266 |
|
|
2025
Q2 | $43.7M | Sell |
179,671
-65,049
| -27% | -$15.5M | 0.06% | 234 |
|
|
2025
Q1 | $59.3M | Buy |
244,720
+204,375
| +507% | +$48.1M | 0.1% | 183 |
|
|
2024
Q4 | $9.12M | Sell |
40,345
-164,021
| -80% | -$36.7M | 0.01% | 537 |
|
|
2024
Q3 | $43.9M | Buy |
204,366
+198,169
| +3,198% | +$41.4M | 0.08% | 199 |
|
|
2024
Q2 | $1.22M | Sell |
6,197
-41,933
| -87% | -$8.32M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $9.86M | Sell |
48,130
-45,233
| -48% | -$9.12M | 0.02% | 430 |
|
|
2023
Q4 | $19.2M | Buy |
93,363
+88,613
| +1,866% | +$16.3M | 0.05% | 295 |
|
|
2023
Q3 | $850K | Sell |
4,750
-13,884
| -75% | -$2.46M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $3.09M | Buy |
18,634
+11,886
| +176% | +$1.8M | 0.01% | 619 |
|
|
2023
Q1 | $989K | Sell |
6,748
-93,115
| -93% | -$13.3M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $13.4M | Buy |
99,863
+96,445
| +2,822% | +$13.7M | 0.05% | 326 |
|
|
2022
Q3 | $493K | Sell |
3,418
-3,057
| -47% | -$496K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $923K | Buy |
+6,475
| New | +$940K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-9,209
| Closed | -$1.53M | – | 1434 |
|
|
2021
Q3 | $1.53M | Buy |
+9,209
| New | +$1.57M | ﹤0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-12,586
| Closed | -$1.93M | – | 1214 |
|
|
2021
Q1 | $1.93M | Buy |
+12,586
| New | +$1.86M | 0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-17,647
| Closed | -$2.23M | – | 1142 |
|
|
2020
Q2 | $2.23M | Hold |
17,647
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $1.67M | Buy |
+17,647
| New | +$2.01M | 0.01% | 404 |
|
|
2019
Q4 | – | Sell |
-51,650
| Closed | -$6.43M | – | 774 |
|
|
2019
Q3 | $6.43M | Sell |
51,650
-10,652
| -17% | -$1.37M | 0.04% | 208 |
|
|
2019
Q2 | $7.96M | Buy |
62,302
+24,596
| +65% | +$2.96M | 0.06% | 197 |
|
|
2019
Q1 | $3.91M | Sell |
37,706
-10,339
| -22% | -$1.04M | 0.04% | 358 |
|
|
2018
Q4 | $4.62M | Sell |
48,045
-43,207
| -47% | -$4.68M | 0.05% | 253 |
|
|
2018
Q3 | $12M | Buy |
+91,252
| New | +$11.6M | 0.12% | 169 |
|
Other funds holding BR
JT
Assenagon Asset Management's BR Position: Q2 2026 in Review
Assenagon Asset Management reduced its Broadridge (BR) stake by 93% in Q2 2026, selling an estimated $18.7M and leaving 9,122 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #936.
Assenagon Asset Management first reported a position in BR in Q3 2018 and has held it in 26 quarters since. The position peaked at $59.3M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Assenagon Asset Management held 9,122 shares of Broadridge worth $1.25M as of Q2 2026.
- Assenagon Asset Management sold 123,709 Broadridge shares in Q2 2026, an estimated $18.7M.
- Broadridge made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #936 holding.
- Assenagon Asset Management first reported a position in Broadridge in Q3 2018 and has held it in 26 quarters since.
- Assenagon Asset Management's Broadridge position peaked at $59.3M in Q1 2025.
- 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.