Barclays’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
1,958,168
+27,214
| +1% | +$6.61M | 0.11% | 92 |
|
|
2025
Q1 | $468M | Buy |
1,930,954
+282,427
| +17% | +$68.5M | 0.13% | 96 |
|
|
2024
Q4 | $373M | Buy |
1,648,527
+40,506
| +3% | +$9.16M | 0.1% | 108 |
|
|
2024
Q3 | $346M | Sell |
1,608,021
-54,032
| -3% | -$11.6M | 0.09% | 132 |
|
|
2024
Q2 | $327M | Buy |
1,662,053
+115,833
| +7% | +$22.8M | 0.1% | 133 |
|
|
2024
Q1 | $317M | Sell |
1,546,220
-47,781
| -3% | -$9.79M | 0.11% | 136 |
|
|
2023
Q4 | $328M | Buy |
1,594,001
+13,470
| +0.9% | +$2.77M | 0.12% | 119 |
|
|
2023
Q3 | $283M | Sell |
1,580,531
-33,017
| -2% | -$5.91M | 0.18% | 120 |
|
|
2023
Q2 | $267M | Buy |
1,613,548
+149,073
| +10% | +$24.7M | 0.17% | 117 |
|
|
2023
Q1 | $215M | Sell |
1,464,475
-82,491
| -5% | -$12.1M | 0.1% | 90 |
|
|
2022
Q4 | $207M | Buy |
1,546,966
+1,522
| +0.1% | +$204K | 0.09% | 128 |
|
|
2022
Q3 | $223M | Sell |
1,545,444
-40,571
| -3% | -$5.86M | 0.24% | 88 |
|
|
2022
Q2 | $226M | Buy |
1,586,015
+9,741
| +0.6% | +$1.39M | 0.14% | 84 |
|
|
2022
Q1 | $245M | Buy |
1,576,274
+68,052
| +5% | +$10.6M | 0.19% | 115 |
|
|
2021
Q4 | $276M | Buy |
1,508,222
+272,799
| +22% | +$49.9M | 0.1% | 129 |
|
|
2021
Q3 | $206M | Sell |
1,235,423
-4,809
| -0.4% | -$801K | 0.09% | 133 |
|
|
2021
Q2 | $200M | Buy |
1,240,232
+84,375
| +7% | +$13.6M | 0.09% | 132 |
|
|
2021
Q1 | $177M | Buy |
1,155,857
+134,544
| +13% | +$20.6M | 0.1% | 128 |
|
|
2020
Q4 | $156M | Buy |
1,021,313
+126,236
| +14% | +$19.3M | 0.08% | 115 |
|
|
2020
Q3 | $118M | Buy |
895,077
+54,543
| +6% | +$7.2M | 0.07% | 139 |
|
|
2020
Q2 | $106M | Buy |
840,534
+43,644
| +5% | +$5.51M | 0.08% | 113 |
|
|
2020
Q1 | $75.6M | Sell |
796,890
-40,302
| -5% | -$3.82M | 0.06% | 138 |
|
|
2019
Q4 | $103M | Buy |
837,192
+70,029
| +9% | +$8.65M | 0.06% | 182 |
|
|
2019
Q3 | $95.5M | Buy |
767,163
+15,873
| +2% | +$1.98M | 0.06% | 179 |
|
|
2019
Q2 | $95.9M | Buy |
751,290
+77,955
| +12% | +$9.95M | 0.06% | 198 |
|
|
2019
Q1 | $69.8M | Buy |
673,335
+513,179
| +320% | +$53.2M | 0.05% | 235 |
|
|
2018
Q4 | $15.4M | Buy |
160,156
+6,384
| +4% | +$614K | 0.01% | 567 |
|
|
2018
Q3 | $20.3M | Sell |
153,772
-127,921
| -45% | -$16.9M | 0.01% | 536 |
|
|
2018
Q2 | $32.4M | Sell |
281,693
-92,095
| -25% | -$10.6M | 0.03% | 355 |
|
|
2018
Q1 | $41M | Sell |
373,788
-15,457
| -4% | -$1.7M | 0.03% | 354 |
|
|
2017
Q4 | $35.3M | Buy |
389,245
+350,081
| +894% | +$31.7M | 0.03% | 344 |
|
|
2017
Q3 | $3.17M | Sell |
39,164
-95,014
| -71% | -$7.68M | ﹤0.01% | 993 |
|
|
2017
Q2 | $10.1M | Sell |
134,178
-63,832
| -32% | -$4.82M | 0.01% | 545 |
|
|
2017
Q1 | $13.5M | Buy |
198,010
+156,495
| +377% | +$10.6M | 0.01% | 418 |
|
|
2016
Q4 | $2.75M | Sell |
41,515
-378
| -0.9% | -$25K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $2.84M | Buy |
41,893
+13,023
| +45% | +$883K | ﹤0.01% | 916 |
|
|
2016
Q2 | $1.88M | Buy |
28,870
+25,980
| +899% | +$1.69M | ﹤0.01% | 1127 |
|
|
2016
Q1 | $170K | Sell |
2,890
-5,668
| -66% | -$333K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $454K | Sell |
8,558
-2,319
| -21% | -$123K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $598K | Sell |
10,877
-37,388
| -77% | -$2.06M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $2.41M | Sell |
48,265
-228,858
| -83% | -$11.4M | ﹤0.01% | 1099 |
|
|
2015
Q1 | $15.2M | Buy |
277,123
+262,164
| +1,753% | +$14.4M | 0.02% | 496 |
|
|
2014
Q4 | $689K | Sell |
14,959
-8,707
| -37% | -$401K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $970K | Sell |
23,666
-13,719
| -37% | -$562K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.53M | Sell |
37,385
-5,982
| -14% | -$245K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.6M | Buy |
43,367
+26,325
| +154% | +$974K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $665K | Sell |
17,042
-5,090
| -23% | -$199K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $686K | Sell |
22,132
-8,837
| -29% | -$274K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $823K | Buy |
+30,969
| New | +$823K | ﹤0.01% | 1904 |
|