BNP Paribas 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
Q2 | $24.1M | Sell |
99,014
-4,316
| -4% | -$1.05M | 0.06% | 313 |
|
|
2025
Q1 | $25.1M | Buy |
103,330
+4,049
| +4% | +$982K | 0.07% | 280 |
|
|
2024
Q4 | $22.4M | Sell |
99,281
-6,216
| -6% | -$1.41M | 0.06% | 313 |
|
|
2024
Q3 | $22.7M | Buy |
105,497
+5,818
| +6% | +$1.25M | 0.06% | 288 |
|
|
2024
Q2 | $19.6M | Buy |
99,679
+15,756
| +19% | +$3.1M | 0.05% | 300 |
|
|
2024
Q1 | $17.2M | Buy |
83,923
+43,710
| +109% | +$8.95M | 0.05% | 329 |
|
|
2023
Q4 | $8.27M | Buy |
40,213
+16,788
| +72% | +$3.45M | 0.02% | 454 |
|
|
2023
Q3 | $4.19M | Sell |
23,425
-206,037
| -90% | -$36.9M | 0.01% | 550 |
|
|
2023
Q2 | $38M | Sell |
229,462
-13,892
| -6% | -$2.3M | 0.12% | 198 |
|
|
2023
Q1 | $35.7M | Sell |
243,354
-43,881
| -15% | -$6.43M | 0.12% | 185 |
|
|
2022
Q4 | $38.5M | Buy |
287,235
+58,085
| +25% | +$7.79M | 0.14% | 180 |
|
|
2022
Q3 | $33.1M | Sell |
229,150
-40,920
| -15% | -$5.91M | 0.13% | 181 |
|
|
2022
Q2 | $38.5M | Sell |
270,070
-33,605
| -11% | -$4.79M | 0.15% | 169 |
|
|
2022
Q1 | $47.3M | Buy |
303,675
+75,718
| +33% | +$11.8M | 0.16% | 153 |
|
|
2021
Q4 | $41.7M | Buy |
227,957
+23,618
| +12% | +$4.32M | 0.14% | 184 |
|
|
2021
Q3 | $34.1M | Buy |
204,339
+4,532
| +2% | +$755K | 0.13% | 203 |
|
|
2021
Q2 | $32.3M | Sell |
199,807
-123
| -0.1% | -$19.9K | 0.12% | 219 |
|
|
2021
Q1 | $30.6M | Buy |
199,930
+8,487
| +4% | +$1.3M | 0.13% | 192 |
|
|
2020
Q4 | $29.3M | Buy |
191,443
+6,228
| +3% | +$954K | 0.14% | 190 |
|
|
2020
Q3 | $24.4M | Sell |
185,215
-10,228
| -5% | -$1.35M | 0.14% | 183 |
|
|
2020
Q2 | $24.7M | Buy |
195,443
+185,749
| +1,916% | +$23.4M | 0.17% | 162 |
|
|
2020
Q1 | $919K | Buy |
9,694
+524
| +6% | +$49.7K | 0.01% | 624 |
|
|
2019
Q4 | $1.13M | Sell |
9,170
-4,197
| -31% | -$519K | 0.01% | 644 |
|
|
2019
Q3 | $1.66M | Sell |
13,367
-37,218
| -74% | -$4.63M | 0.01% | 622 |
|
|
2019
Q2 | $6.46M | Sell |
50,585
-15,775
| -24% | -$2.01M | 0.05% | 376 |
|
|
2019
Q1 | $6.88M | Sell |
66,360
-71,274
| -52% | -$7.39M | 0.06% | 386 |
|
|
2018
Q4 | $13.1M | Buy |
137,634
+6,327
| +5% | +$602K | 0.12% | 236 |
|
|
2018
Q3 | $17.3M | Buy |
131,307
+85,170
| +185% | +$11.2M | 0.13% | 216 |
|
|
2018
Q2 | $5.31M | Sell |
46,137
-13,740
| -23% | -$1.58M | 0.04% | 467 |
|
|
2018
Q1 | $6.57M | Sell |
59,877
-2,981
| -5% | -$327K | 0.06% | 428 |
|
|
2017
Q4 | $5.69M | Buy |
62,858
+29,801
| +90% | +$2.7M | 0.05% | 463 |
|
|
2017
Q3 | $2.67M | Buy |
33,057
+3,418
| +12% | +$276K | 0.02% | 604 |
|
|
2017
Q2 | $2.24M | Buy |
29,639
+274
| +0.9% | +$20.7K | 0.02% | 633 |
|
|
2017
Q1 | $2M | Buy |
29,365
+3,411
| +13% | +$232K | 0.02% | 657 |
|
|
2016
Q4 | $1.72M | Sell |
25,954
-33,458
| -56% | -$2.22M | 0.02% | 679 |
|
|
2016
Q3 | $4.03M | Sell |
59,412
-33,583
| -36% | -$2.28M | 0.03% | 565 |
|
|
2016
Q2 | $6.06M | Buy |
92,995
+73,888
| +387% | +$4.82M | 0.05% | 444 |
|
|
2016
Q1 | $1.13M | Sell |
19,107
-4,070
| -18% | -$241K | 0.01% | 781 |
|
|
2015
Q4 | $1.25M | Buy |
23,177
+1,977
| +9% | +$106K | 0.01% | 754 |
|
|
2015
Q3 | $1.17M | Hold |
21,200
| – | – | 0.01% | 787 |
|
|
2015
Q2 | $1.06M | Sell |
21,200
-12,222
| -37% | -$611K | 0.01% | 841 |
|
|
2015
Q1 | $1.84M | Buy |
33,422
+21,399
| +178% | +$1.18M | 0.01% | 733 |
|
|
2014
Q4 | $555K | Buy |
12,023
+2,279
| +23% | +$105K | ﹤0.01% | 829 |
|
|
2014
Q3 | $406K | Sell |
9,744
-2,894
| -23% | -$121K | ﹤0.01% | 839 |
|
|
2014
Q2 | $526K | Hold |
12,638
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $469K | Buy |
+12,638
| New | +$469K | ﹤0.01% | 836 |
|