Asset Management One’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
55,026
+1,498
| +3% | +$364K | 0.04% | 370 |
|
|
2025
Q1 | $13M | Buy |
53,528
+1,559
| +3% | +$378K | 0.04% | 370 |
|
|
2024
Q4 | $11.8M | Sell |
51,969
-392
| -0.7% | -$88.7K | 0.04% | 392 |
|
|
2024
Q3 | $11.3M | Buy |
52,361
+6,608
| +14% | +$1.42M | 0.04% | 402 |
|
|
2024
Q2 | $9.01M | Sell |
45,753
-4,992
| -10% | -$983K | 0.03% | 439 |
|
|
2024
Q1 | $10.4M | Sell |
50,745
-790
| -2% | -$162K | 0.04% | 413 |
|
|
2023
Q4 | $10.6M | Sell |
51,535
-1,261
| -2% | -$260K | 0.04% | 401 |
|
|
2023
Q3 | $9.45M | Buy |
52,796
+3,335
| +7% | +$597K | 0.04% | 403 |
|
|
2023
Q2 | $8.19M | Sell |
49,461
-4,381
| -8% | -$726K | 0.03% | 454 |
|
|
2023
Q1 | $7.89M | Buy |
53,842
+2,257
| +4% | +$331K | 0.04% | 460 |
|
|
2022
Q4 | $7.05M | Sell |
51,585
-10,064
| -16% | -$1.37M | 0.03% | 475 |
|
|
2022
Q3 | $8.9M | Buy |
61,649
+6,323
| +11% | +$913K | 0.05% | 409 |
|
|
2022
Q2 | $7.89M | Sell |
55,326
-3,809
| -6% | -$543K | 0.04% | 452 |
|
|
2022
Q1 | $9.21M | Sell |
59,135
-4,510
| -7% | -$702K | 0.04% | 468 |
|
|
2021
Q4 | $11.7M | Sell |
63,645
-3,474
| -5% | -$636K | 0.04% | 441 |
|
|
2021
Q3 | $11.2M | Sell |
67,119
-2,288
| -3% | -$381K | 0.04% | 438 |
|
|
2021
Q2 | $11.2M | Buy |
69,407
+6,421
| +10% | +$1.04M | 0.04% | 444 |
|
|
2021
Q1 | $9.64M | Sell |
62,986
-4,045
| -6% | -$619K | 0.04% | 478 |
|
|
2020
Q4 | $10.2M | Sell |
67,031
-7,759
| -10% | -$1.17M | 0.04% | 438 |
|
|
2020
Q3 | $9.87M | Buy |
74,790
+4,558
| +6% | +$602K | 0.05% | 397 |
|
|
2020
Q2 | $8.86M | Sell |
70,232
-191
| -0.3% | -$24.1K | 0.04% | 401 |
|
|
2020
Q1 | $6.68M | Buy |
70,423
+715
| +1% | +$67.8K | 0.04% | 424 |
|
|
2019
Q4 | $8.61M | Buy |
69,708
+5,520
| +9% | +$682K | 0.04% | 460 |
|
|
2019
Q3 | $7.99M | Sell |
64,188
-1,111
| -2% | -$138K | 0.04% | 465 |
|
|
2019
Q2 | $8.34M | Buy |
65,299
+4,331
| +7% | +$553K | 0.04% | 454 |
|
|
2019
Q1 | $6.33M | Sell |
60,968
-160,228
| -72% | -$16.6M | 0.03% | 511 |
|
|
2018
Q4 | $21.3M | Buy |
221,196
+3,323
| +2% | +$320K | 0.05% | 382 |
|
|
2018
Q3 | $28.7M | Sell |
217,873
-14,138
| -6% | -$1.86M | 0.06% | 352 |
|
|
2018
Q2 | $26.7M | Buy |
232,011
+4,213
| +2% | +$484K | 0.06% | 360 |
|
|
2018
Q1 | $25M | Buy |
227,798
+18,739
| +9% | +$2.06M | 0.06% | 368 |
|
|
2017
Q4 | $18.9M | Buy |
209,059
+23,798
| +13% | +$2.16M | 0.04% | 466 |
|
|
2017
Q3 | $15M | Sell |
185,261
-2,237
| -1% | -$181K | 0.04% | 517 |
|
|
2017
Q2 | $14.2M | Buy |
187,498
+1,458
| +0.8% | +$110K | 0.04% | 503 |
|
|
2017
Q1 | $12.6M | Sell |
186,040
-15,175
| -8% | -$1.03M | 0.03% | 533 |
|
|
2016
Q4 | $13.3M | Buy |
201,215
+89,255
| +80% | +$5.92M | 0.03% | 519 |
|
|
2016
Q3 | $7.54M | Sell |
111,960
-11,823
| -10% | -$797K | 0.11% | 205 |
|
|
2016
Q2 | $7.89M | Buy |
123,783
+24,736
| +25% | +$1.58M | 0.12% | 189 |
|
|
2016
Q1 | $5.86M | Buy |
99,047
+5,939
| +6% | +$351K | 0.09% | 262 |
|
|
2015
Q4 | $5.11M | Sell |
93,108
-33,458
| -26% | -$1.83M | 0.08% | 306 |
|
|
2015
Q3 | $6.96M | Sell |
126,566
-23,686
| -16% | -$1.3M | 0.11% | 241 |
|
|
2015
Q2 | $7.52M | Sell |
150,252
-23,279
| -13% | -$1.16M | 0.1% | 259 |
|
|
2015
Q1 | $9.46M | Sell |
173,531
-10,179
| -6% | -$555K | 0.12% | 214 |
|
|
2014
Q4 | $8.55M | Buy |
183,710
+134,954
| +277% | +$6.28M | 0.11% | 243 |
|
|
2014
Q3 | $2.03M | Buy |
48,756
+45,340
| +1,327% | +$1.89M | 0.03% | 605 |
|
|
2014
Q2 | $142K | Buy |
+3,416
| New | +$142K | ﹤0.01% | 1118 |
|