Blueshift Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,251
| Closed | -$283K | – | 407 |
|
|
2024
Q4 | $283K | Sell |
1,251
-2,256
| -64% | -$510K | 0.1% | 269 |
|
|
2024
Q3 | $754K | Buy |
+3,507
| New | +$754K | 0.19% | 136 |
|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$387K | – | 373 |
|
|
2022
Q3 | $387K | Buy |
+2,684
| New | +$387K | 0.08% | 342 |
|
|
2022
Q2 | – | Sell |
-25,428
| Closed | -$3.96M | – | 705 |
|
|
2022
Q1 | $3.96M | Buy |
+25,428
| New | +$3.96M | 0.36% | 63 |
|
|
2021
Q2 | – | Sell |
-1,782
| Closed | -$273K | – | 931 |
|
|
2021
Q1 | $273K | Buy |
+1,782
| New | +$273K | 0.03% | 674 |
|
|
2019
Q4 | – | Sell |
-1,961
| Closed | -$244K | – | 804 |
|
|
2019
Q3 | $244K | Sell |
1,961
-13,043
| -87% | -$1.62M | 0.04% | 589 |
|
|
2019
Q2 | $1.92M | Buy |
15,004
+2,198
| +17% | +$281K | 0.25% | 112 |
|
|
2019
Q1 | $1.33M | Buy |
12,806
+3,885
| +44% | +$403K | 0.19% | 175 |
|
|
2018
Q4 | $859K | Buy |
+8,921
| New | +$859K | 0.16% | 194 |
|