BNP Paribas Financial Markets’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
191,112
+25,302
| +15% | +$6.15M | 0.03% | 470 |
|
|
2025
Q1 | $40.2M | Sell |
165,810
-80,074
| -33% | -$19.4M | 0.02% | 530 |
|
|
2024
Q4 | $55.6M | Buy |
245,884
+47,006
| +24% | +$10.6M | 0.03% | 430 |
|
|
2024
Q3 | $42.8M | Buy |
198,878
+98,275
| +98% | +$21.1M | 0.03% | 405 |
|
|
2024
Q2 | $19.8M | Sell |
100,603
-1,259
| -1% | -$248K | 0.02% | 566 |
|
|
2024
Q1 | $20.9M | Buy |
101,862
+39,381
| +63% | +$8.07M | 0.02% | 556 |
|
|
2023
Q4 | $12.9M | Buy |
62,481
+14,868
| +31% | +$3.06M | 0.01% | 621 |
|
|
2023
Q3 | $8.53M | Sell |
47,613
-16,949
| -26% | -$3.03M | 0.01% | 670 |
|
|
2023
Q2 | $10.7M | Sell |
64,562
-727
| -1% | -$120K | 0.01% | 632 |
|
|
2023
Q1 | $9.57M | Sell |
65,289
-34,322
| -34% | -$5.03M | 0.01% | 663 |
|
|
2022
Q4 | $13.4M | Buy |
99,611
+30,738
| +45% | +$4.12M | 0.02% | 568 |
|
|
2022
Q3 | $9.94M | Buy |
68,873
+19,775
| +40% | +$2.85M | 0.02% | 683 |
|
|
2022
Q2 | $7M | Sell |
49,098
-26,021
| -35% | -$3.71M | 0.01% | 764 |
|
|
2022
Q1 | $11.7M | Buy |
75,119
+25,093
| +50% | +$3.91M | 0.02% | 606 |
|
|
2021
Q4 | $9.15M | Sell |
50,026
-2,925
| -6% | -$535K | 0.01% | 708 |
|
|
2021
Q3 | $8.82M | Sell |
52,951
-31,141
| -37% | -$5.19M | 0.01% | 704 |
|
|
2021
Q2 | $13.6M | Buy |
84,092
+9,350
| +13% | +$1.51M | 0.02% | 574 |
|
|
2021
Q1 | $11.4M | Sell |
74,742
-7,815
| -9% | -$1.2M | 0.02% | 548 |
|
|
2020
Q4 | $12.6M | Sell |
82,557
-93,090
| -53% | -$14.3M | 0.02% | 450 |
|
|
2020
Q3 | $23.2M | Buy |
175,647
+121,786
| +226% | +$16.1M | 0.03% | 328 |
|
|
2020
Q2 | $6.8M | Sell |
53,861
-31,062
| -37% | -$3.92M | 0.01% | 628 |
|
|
2020
Q1 | $8.05M | Buy |
84,923
+53,950
| +174% | +$5.12M | 0.02% | 532 |
|
|
2019
Q4 | $3.83M | Buy |
30,973
+149
| +0.5% | +$18.4K | 0.01% | 910 |
|
|
2019
Q3 | $3.84M | Buy |
30,824
+6,431
| +26% | +$800K | 0.01% | 806 |
|
|
2019
Q2 | $3.11M | Sell |
24,393
-16,496
| -40% | -$2.11M | 0.01% | 855 |
|
|
2019
Q1 | $4.24M | Sell |
40,889
-88,068
| -68% | -$9.13M | 0.01% | 715 |
|
|
2018
Q4 | $12.4M | Sell |
128,957
-85,612
| -40% | -$8.24M | 0.03% | 324 |
|
|
2018
Q3 | $28.3M | Buy |
214,569
+129,258
| +152% | +$17.1M | 0.04% | 285 |
|
|
2018
Q2 | $9.82M | Buy |
85,311
+50,462
| +145% | +$5.81M | 0.02% | 551 |
|
|
2018
Q1 | $3.82M | Sell |
34,849
-11,151
| -24% | -$1.22M | 0.01% | 777 |
|
|
2017
Q4 | $4.17M | Sell |
46,000
-3,861
| -8% | -$350K | 0.01% | 698 |
|
|
2017
Q3 | $4.03M | Sell |
49,861
-12,490
| -20% | -$1.01M | 0.01% | 805 |
|
|
2017
Q2 | $4.71M | Buy |
62,351
+22,523
| +57% | +$1.7M | 0.01% | 731 |
|
|
2017
Q1 | $2.71M | Sell |
39,828
-5,597
| -12% | -$380K | 0.01% | 866 |
|
|
2016
Q4 | $3.01M | Buy |
45,425
+19,407
| +75% | +$1.29M | 0.01% | 669 |
|
|
2016
Q3 | $1.76M | Sell |
26,018
-35,786
| -58% | -$2.43M | 0.01% | 761 |
|
|
2016
Q2 | $4.03M | Buy |
61,804
+3,205
| +5% | +$209K | 0.02% | 553 |
|
|
2016
Q1 | $3.48M | Buy |
58,599
+50,767
| +648% | +$3.01M | 0.01% | 674 |
|
|
2015
Q4 | $421K | Buy |
+7,832
| New | +$421K | ﹤0.01% | 1466 |
|
|
2015
Q3 | – | Sell |
-15,121
| Closed | -$756K | – | 3623 |
|
|
2015
Q2 | $756K | Sell |
15,121
-7,561
| -33% | -$378K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $1.25M | Buy |
22,682
+14,560
| +179% | +$801K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $375K | Sell |
8,122
-13,556
| -63% | -$626K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $902K | Buy |
21,678
+11,459
| +112% | +$477K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $426K | Sell |
10,219
-17,610
| -63% | -$733K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $1.07M | Buy |
27,829
+8,655
| +45% | +$332K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $758K | Buy |
19,174
+10,067
| +111% | +$398K | ﹤0.01% | 979 |
|
|
2013
Q3 | $289K | Sell |
9,107
-12,724
| -58% | -$404K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $580K | Buy |
+21,831
| New | +$580K | ﹤0.01% | 1206 |
|