Baird Financial Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
457,291
-17,452
| -4% | -$4.24M | 0.19% | 88 |
|
|
2025
Q1 | $115M | Sell |
474,743
-50,001
| -10% | -$12.1M | 0.22% | 87 |
|
|
2024
Q4 | $119M | Sell |
524,744
-38,807
| -7% | -$8.77M | 0.23% | 85 |
|
|
2024
Q3 | $121M | Sell |
563,551
-51,320
| -8% | -$11M | 0.24% | 85 |
|
|
2024
Q2 | $121M | Sell |
614,871
-36,985
| -6% | -$7.29M | 0.25% | 80 |
|
|
2024
Q1 | $134M | Sell |
651,856
-3,970
| -0.6% | -$813K | 0.28% | 76 |
|
|
2023
Q4 | $135M | Sell |
655,826
-110,434
| -14% | -$22.7M | 0.31% | 65 |
|
|
2023
Q3 | $137M | Buy |
766,260
+22,742
| +3% | +$4.07M | 0.37% | 51 |
|
|
2023
Q2 | $123M | Sell |
743,518
-2,566
| -0.3% | -$425K | 0.33% | 63 |
|
|
2023
Q1 | $109M | Buy |
746,084
+5,495
| +0.7% | +$805K | 0.27% | 80 |
|
|
2022
Q4 | $99.3M | Buy |
740,589
+55,463
| +8% | +$7.44M | 0.26% | 80 |
|
|
2022
Q3 | $98.9M | Buy |
685,126
+16,672
| +2% | +$2.41M | 0.29% | 75 |
|
|
2022
Q2 | $95.3M | Buy |
668,454
+8,306
| +1% | +$1.18M | 0.26% | 84 |
|
|
2022
Q1 | $103M | Buy |
660,148
+10,938
| +2% | +$1.7M | 0.25% | 79 |
|
|
2021
Q4 | $119M | Buy |
649,210
+61,340
| +10% | +$11.2M | 0.28% | 80 |
|
|
2021
Q3 | $98M | Buy |
587,870
+2,580
| +0.4% | +$430K | 0.25% | 96 |
|
|
2021
Q2 | $94.5M | Buy |
585,290
+56,450
| +11% | +$9.12M | 0.25% | 96 |
|
|
2021
Q1 | $81M | Sell |
528,840
-12,967
| -2% | -$1.99M | 0.23% | 105 |
|
|
2020
Q4 | $83M | Buy |
541,807
+31,099
| +6% | +$4.76M | 0.25% | 101 |
|
|
2020
Q3 | $67.4M | Sell |
510,708
-6,177
| -1% | -$815K | 0.23% | 114 |
|
|
2020
Q2 | $65.2M | Sell |
516,885
-8,255
| -2% | -$1.04M | 0.25% | 107 |
|
|
2020
Q1 | $49.8M | Sell |
525,140
-178,717
| -25% | -$16.9M | 0.23% | 113 |
|
|
2019
Q4 | $87M | Sell |
703,857
-79,181
| -10% | -$9.78M | 0.31% | 66 |
|
|
2019
Q3 | $97.4M | Sell |
783,038
-11,919
| -1% | -$1.48M | 0.38% | 54 |
|
|
2019
Q2 | $102M | Buy |
794,957
+27,722
| +4% | +$3.54M | 0.39% | 53 |
|
|
2019
Q1 | $79.6M | Buy |
767,235
+57,556
| +8% | +$5.97M | 0.47% | 46 |
|
|
2018
Q4 | $68.3M | Buy |
709,679
+114,483
| +19% | +$11M | 0.46% | 45 |
|
|
2018
Q3 | $77.4M | Sell |
595,196
-133,696
| -18% | -$17.4M | 0.49% | 37 |
|
|
2018
Q2 | $83.6M | Sell |
728,892
-4,683
| -0.6% | -$537K | 0.57% | 25 |
|
|
2018
Q1 | $80.5M | Sell |
733,575
-47,670
| -6% | -$5.23M | 0.57% | 27 |
|
|
2017
Q4 | $70.8M | Sell |
781,245
-10,371
| -1% | -$939K | 0.5% | 39 |
|
|
2017
Q3 | $64M | Sell |
791,616
-22,910
| -3% | -$1.85M | 0.48% | 37 |
|
|
2017
Q2 | $61.5M | Buy |
814,526
+168,273
| +26% | +$12.7M | 0.48% | 36 |
|
|
2017
Q1 | $43.9M | Buy |
646,253
+223,959
| +53% | +$15.2M | 0.36% | 73 |
|
|
2016
Q4 | $28M | Buy |
422,294
+264,289
| +167% | +$17.5M | 0.24% | 125 |
|
|
2016
Q3 | $10.7M | Buy |
158,005
+370
| +0.2% | +$25.1K | 0.1% | 219 |
|
|
2016
Q2 | $10.6M | Sell |
157,635
-3,864
| -2% | -$259K | 0.1% | 211 |
|
|
2016
Q1 | $9.58M | Sell |
161,499
-3,343
| -2% | -$198K | 0.09% | 229 |
|
|
2015
Q4 | $8.86M | Buy |
164,842
+10,025
| +6% | +$539K | 0.09% | 239 |
|
|
2015
Q3 | $8.57M | Buy |
154,817
+27,555
| +22% | +$1.53M | 0.09% | 221 |
|
|
2015
Q2 | $6.36M | Buy |
+127,262
| New | +$6.36M | 0.06% | 288 |
|