Candriam SCA’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
17,004
+1,457
| +9% | +$354K | 0.02% | 386 |
|
|
2025
Q1 | $3.77M | Sell |
15,547
-2,831
| -15% | -$686K | 0.02% | 386 |
|
|
2024
Q4 | $4.16M | Buy |
18,378
+4,229
| +30% | +$956K | 0.02% | 385 |
|
|
2024
Q3 | $3.04M | Sell |
14,149
-49,813
| -78% | -$10.7M | 0.02% | 438 |
|
|
2024
Q2 | $12.6M | Sell |
63,962
-28,795
| -31% | -$5.67M | 0.08% | 230 |
|
|
2024
Q1 | $19M | Buy |
92,757
+82,772
| +829% | +$17M | 0.12% | 173 |
|
|
2023
Q4 | $2.05M | Hold |
9,985
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $1.79M | Sell |
9,985
-2,560
| -20% | -$458K | 0.01% | 462 |
|
|
2023
Q2 | $2.08M | Sell |
12,545
-6,263
| -33% | -$1.04M | 0.02% | 485 |
|
|
2023
Q1 | $2.54M | Buy |
18,808
+4,381
| +30% | +$591K | 0.02% | 514 |
|
|
2022
Q4 | $1.94M | Sell |
14,427
-1,762
| -11% | -$236K | 0.01% | 586 |
|
|
2022
Q3 | $2.34M | Buy |
16,189
+10,249
| +173% | +$1.48M | 0.02% | 557 |
|
|
2022
Q2 | $847K | Buy |
5,940
+27
| +0.5% | +$3.85K | 0.01% | 656 |
|
|
2022
Q1 | $921K | Buy |
5,913
+709
| +14% | +$110K | 0.01% | 666 |
|
|
2021
Q4 | $951K | Hold |
5,204
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $867K | Sell |
5,204
-53
| -1% | -$8.83K | 0.01% | 725 |
|
|
2021
Q2 | $849K | Sell |
5,257
-11,912
| -69% | -$1.92M | 0.01% | 739 |
|
|
2021
Q1 | $2.53M | Hold |
17,169
| – | – | 0.02% | 486 |
|
|
2020
Q4 | $2.63M | Sell |
17,169
-4
| -0% | -$613 | 0.02% | 498 |
|
|
2020
Q3 | $2.27M | Hold |
17,173
| – | – | 0.02% | 477 |
|
|
2020
Q2 | $2.17M | Buy |
+17,173
| New | +$2.17M | 0.02% | 469 |
|
|
2019
Q3 | – | Sell |
-17,437
| Closed | -$2.22M | – | 753 |
|
|
2019
Q2 | $2.22M | Sell |
17,437
-4,392
| -20% | -$558K | 0.03% | 492 |
|
|
2019
Q1 | $3.3M | Buy |
21,829
+21,819
| +218,190% | +$3.3M | 0.04% | 403 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$548K | – | 792 |
|
|
2018
Q1 | $548K | Buy |
+5,000
| New | +$548K | 0.01% | 666 |
|