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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.3M | Sell |
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|
2025
Q2 | $43.7M | Sell |
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|
2025
Q1 | $59.3M | Buy |
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|
2024
Q4 | $9.12M | Sell |
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|
2024
Q3 | $43.9M | Buy |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $9.86M | Sell |
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|
2023
Q4 | $19.2M | Buy |
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|
2023
Q3 | $850K | Sell |
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|
2023
Q2 | $3.09M | Buy |
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|
2023
Q1 | $989K | Sell |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $493K | Sell |
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|
2022
Q2 | $923K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.23M | Hold |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.43M | Sell |
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|
2019
Q2 | $7.96M | Buy |
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|
2019
Q1 | $3.91M | Sell |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $12M | Buy |
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