Bahl & Gaynor’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 | $120M | Sell |
740,292
-393,940
| -35% | -$74.8M | 0.61% | 52 |
|
|
2025
Q4 | $253M | Sell |
1,134,232
-51,071
| -4% | -$11.6M | 1.28% | 21 |
|
|
2025
Q3 | $282M | Sell |
1,185,303
-5,474
| -0.5% | -$1.36M | 1.4% | 20 |
|
|
2025
Q2 | $289M | Buy |
1,190,777
+22,426
| +2% | +$5.33M | 1.46% | 20 |
|
|
2025
Q1 | $283M | Buy |
1,168,351
+38,527
| +3% | +$9.07M | 1.44% | 23 |
|
|
2024
Q4 | $255M | Buy |
1,129,824
+29,483
| +3% | +$6.6M | 1.35% | 24 |
|
|
2024
Q3 | $237M | Sell |
1,100,341
-8,526
| -0.8% | -$1.78M | 1.22% | 24 |
|
|
2024
Q2 | $218M | Buy |
1,108,867
+6,634
| +0.6% | +$1.32M | 1.22% | 24 |
|
|
2024
Q1 | $226M | Buy |
1,102,233
+20,023
| +2% | +$4.04M | 1.26% | 27 |
|
|
2023
Q4 | $223M | Buy |
1,082,210
+14,005
| +1% | +$2.58M | 1.34% | 25 |
|
|
2023
Q3 | $191M | Buy |
1,068,205
+68,260
| +7% | +$12.1M | 1.22% | 28 |
|
|
2023
Q2 | $166M | Sell |
999,945
-106,805
| -10% | -$16.2M | 1.01% | 35 |
|
|
2023
Q1 | $162M | Buy |
1,106,750
+196,873
| +22% | +$28.2M | 0.87% | 38 |
|
|
2022
Q4 | $122M | Sell |
909,877
-125,373
| -12% | -$17.8M | 0.76% | 41 |
|
|
2022
Q3 | $149M | Buy |
1,035,250
+168,251
| +19% | +$27.3M | 0.99% | 40 |
|
|
2022
Q2 | $124M | Buy |
866,999
+127,550
| +17% | +$18.5M | 0.81% | 42 |
|
|
2022
Q1 | $115M | Sell |
739,449
-88,737
| -11% | -$13.6M | 0.85% | 41 |
|
|
2021
Q4 | $151M | Sell |
828,186
-1,808
| -0.2% | -$318K | 0.85% | 39 |
|
|
2021
Q3 | $138M | Sell |
829,994
-1,707
| -0.2% | -$291K | 0.85% | 40 |
|
|
2021
Q2 | $134M | Sell |
831,701
-64,454
| -7% | -$10.3M | 0.82% | 40 |
|
|
2021
Q1 | $137M | Sell |
896,155
-2,673
| -0.3% | -$395K | 0.87% | 40 |
|
|
2020
Q4 | $138M | Sell |
898,828
-64,287
| -7% | -$9.33M | 0.88% | 42 |
|
|
2020
Q3 | $127M | Sell |
963,115
-5,356
| -0.6% | -$716K | 0.9% | 41 |
|
|
2020
Q2 | $122M | Buy |
968,471
+3,767
| +0.4% | +$436K | 0.92% | 39 |
|
|
2020
Q1 | $91.5M | Buy |
964,704
+10,212
| +1% | +$1.17M | 0.8% | 40 |
|
|
2019
Q4 | $118M | Sell |
954,492
-2,890
| -0.3% | -$353K | 0.82% | 41 |
|
|
2019
Q3 | $119M | Sell |
957,382
-21,457
| -2% | -$2.76M | 0.86% | 38 |
|
|
2019
Q2 | $125M | Buy |
978,839
+10,922
| +1% | +$1.32M | 0.93% | 37 |
|
|
2019
Q1 | $100M | Buy |
967,917
+72,557
| +8% | +$7.28M | 0.92% | 35 |
|
|
2018
Q4 | $86.2M | Buy |
895,360
+190,839
| +27% | +$20.7M | 0.92% | 35 |
|
|
2018
Q3 | $93M | Sell |
704,521
-222,688
| -24% | -$28.3M | 1.2% | 30 |
|
|
2018
Q2 | $107M | Sell |
927,209
-35,886
| -4% | -$4.05M | 1.12% | 31 |
|
|
2018
Q1 | $106M | Sell |
963,095
-65,655
| -6% | -$6.52M | 1.16% | 28 |
|
|
2017
Q4 | $93.2M | Sell |
1,028,750
-22,028
| -2% | -$1.92M | 0.96% | 31 |
|
|
2017
Q3 | $84.9M | Sell |
1,050,778
-14,156
| -1% | -$1.09M | 0.93% | 36 |
|
|
2017
Q2 | $80.5M | Buy |
1,064,934
+35,184
| +3% | +$2.54M | 0.92% | 38 |
|
|
2017
Q1 | $70M | Buy |
1,029,750
+46,231
| +5% | +$3.13M | 0.8% | 47 |
|
|
2016
Q4 | $65.2M | Buy |
983,519
+45,609
| +5% | +$2.97M | 0.8% | 45 |
|
|
2016
Q3 | $63.6M | Buy |
937,910
+134,461
| +17% | +$9.18M | 0.77% | 43 |
|
|
2016
Q2 | $52.4M | Buy |
803,449
+100,675
| +14% | +$6.24M | 0.68% | 48 |
|
|
2016
Q1 | $41.7M | Buy |
702,774
+130,091
| +23% | +$7.09M | 0.55% | 52 |
|
|
2015
Q4 | $30.8M | Buy |
572,683
+121,504
| +27% | +$6.81M | 0.42% | 67 |
|
|
2015
Q3 | $25M | Buy |
451,179
+23,872
| +6% | +$1.28M | 0.36% | 78 |
|
|
2015
Q2 | $21.4M | Buy |
427,307
+16,497
| +4% | +$879K | 0.29% | 80 |
|
|
2015
Q1 | $22.6M | Buy |
410,810
+354,675
| +632% | +$18M | 0.31% | 78 |
|
|
2014
Q4 | $2.59M | Buy |
56,135
+6,705
| +14% | +$293K | 0.04% | 160 |
|
|
2014
Q3 | $2.06M | Buy |
49,430
+17,560
| +55% | +$730K | 0.03% | 171 |
|
|
2014
Q2 | $1.33M | Buy |
31,870
+4,945
| +18% | +$194K | 0.02% | 203 |
|
|
2014
Q1 | $1M | Buy |
26,925
+3,275
| +14% | +$123K | 0.02% | 203 |
|
|
2013
Q4 | $935K | Buy |
+23,650
| New | +$854K | 0.02% | 203 |
|
Other funds holding BR
VCM
VPM
