Aureus 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
Q1 | – | Sell |
-18,456
| Closed | -$4.12M | – | 231 |
|
|
2025
Q4 | $4.12M | Sell |
18,456
-11,084
| -38% | -$2.53M | 0.26% | 53 |
|
|
2025
Q3 | $7.04M | Sell |
29,540
-1,873
| -6% | -$466K | 0.46% | 36 |
|
|
2025
Q2 | $7.63M | Sell |
31,413
-290
| -0.9% | -$68.9K | 0.49% | 36 |
|
|
2025
Q1 | $7.69M | Sell |
31,703
-220
| -0.7% | -$51.8K | 0.54% | 34 |
|
|
2024
Q4 | $7.22M | Sell |
31,923
-397
| -1% | -$88.9K | 0.47% | 36 |
|
|
2024
Q3 | $6.95M | Buy |
32,320
+3,745
| +13% | +$783K | 0.45% | 40 |
|
|
2024
Q2 | $5.63M | Buy |
28,575
+45
| +0.2% | +$8.93K | 0.39% | 43 |
|
|
2024
Q1 | $5.84M | Buy |
28,530
+1,035
| +4% | +$209K | 0.4% | 43 |
|
|
2023
Q4 | $5.66M | Sell |
27,495
-516
| -2% | -$95.2K | 0.41% | 41 |
|
|
2023
Q3 | $5.02M | Buy |
28,011
+1,820
| +7% | +$322K | 0.4% | 43 |
|
|
2023
Q2 | $4.34M | Sell |
26,191
-613
| -2% | -$92.8K | 0.33% | 52 |
|
|
2023
Q1 | $3.93M | Buy |
26,804
+801
| +3% | +$115K | 0.31% | 55 |
|
|
2022
Q4 | $3.49M | Buy |
26,003
+3,960
| +18% | +$563K | 0.3% | 51 |
|
|
2022
Q3 | $3.18M | Sell |
22,043
-7,509
| -25% | -$1.22M | 0.28% | 55 |
|
|
2022
Q2 | $4.21M | Buy |
29,552
+6,668
| +29% | +$968K | 0.34% | 44 |
|
|
2022
Q1 | $3.56M | Buy |
22,884
+2,570
| +13% | +$394K | 0.24% | 52 |
|
|
2021
Q4 | $3.71M | Buy |
20,314
+2,630
| +15% | +$462K | 0.23% | 53 |
|
|
2021
Q3 | $2.95M | Buy |
17,684
+4,081
| +30% | +$695K | 0.19% | 54 |
|
|
2021
Q2 | $2.2M | Buy |
13,603
+2,760
| +25% | +$441K | 0.14% | 75 |
|
|
2021
Q1 | $1.66M | Sell |
10,843
-60
| -0.6% | -$8.86K | 0.13% | 68 |
|
|
2020
Q4 | $1.67M | Buy |
10,903
+351
| +3% | +$50.9K | 0.14% | 67 |
|
|
2020
Q3 | $1.39M | Buy |
10,552
+500
| +5% | +$66.8K | 0.13% | 67 |
|
|
2020
Q2 | $1.27M | Buy |
10,052
+7,670
| +322% | +$888K | 0.14% | 68 |
|
|
2020
Q1 | $226K | Hold |
2,382
| – | – | 0.03% | 137 |
|
|
2019
Q4 | $294K | Hold |
2,382
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $296K | Hold |
2,382
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $304K | Hold |
2,382
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $247K | Hold |
2,382
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $229K | Sell |
2,382
-200
| -8% | -$21.7K | 0.04% | 152 |
|
|
2018
Q3 | $341K | Hold |
2,582
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $297K | Hold |
2,582
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $283K | Hold |
2,582
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $234K | Hold |
2,582
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $209K | Buy |
+2,582
| New | +$199K | 0.03% | 173 |
|
Other funds holding BR
VCM
VPM
