Catalyst Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-434
| Closed | -$103K | – | 390 |
|
|
2025
Q3 | $103K | Sell |
434
-4,281
| -91% | -$1.07M | ﹤0.01% | 307 |
|
|
2025
Q2 | $1.15M | Sell |
4,715
-637
| -12% | -$151K | 0.02% | 142 |
|
|
2025
Q1 | $1.3M | Buy |
5,352
+260
| +5% | +$61.2K | 0.03% | 128 |
|
|
2024
Q4 | $1.15M | Sell |
5,092
-274
| -5% | -$61.4K | 0.02% | 144 |
|
|
2024
Q3 | $1.15M | Sell |
5,366
-661
| -11% | -$138K | 0.03% | 138 |
|
|
2024
Q2 | $1.19M | Hold |
6,027
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $1.23M | Buy |
6,027
+174
| +3% | +$35.1K | 0.03% | 140 |
|
|
2023
Q4 | $1.2M | Sell |
5,853
-1,263
| -18% | -$233K | 0.03% | 132 |
|
|
2023
Q3 | $1.27M | Sell |
7,116
-788
| -10% | -$140K | 0.04% | 128 |
|
|
2023
Q2 | $1.31M | Buy |
+7,904
| New | +$1.2M | 0.04% | 141 |
|
|
2022
Q3 | – | Sell |
-12,331
| Closed | -$1.76M | – | 334 |
|
|
2022
Q2 | $1.76M | Sell |
12,331
-260
| -2% | -$37.7K | 0.07% | 122 |
|
|
2022
Q1 | $1.96M | Hold |
12,591
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $2.3M | Hold |
12,591
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $2.1M | Buy |
12,591
+2,233
| +22% | +$380K | 0.11% | 136 |
|
|
2021
Q2 | $1.67M | Hold |
10,358
| – | – | 0.08% | 149 |
|
|
2021
Q1 | $1.59M | Hold |
10,358
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $1.59M | Hold |
10,358
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $1.37M | Sell |
10,358
-2,434
| -19% | -$325K | 0.08% | 131 |
|
|
2020
Q2 | $1.61M | Sell |
12,792
-1,810
| -12% | -$210K | 0.08% | 116 |
|
|
2020
Q1 | $1.39M | Buy |
+14,602
| New | +$1.67M | 0.07% | 100 |
|
|
2019
Q1 | – | Sell |
-36,117
| Closed | -$3.48M | – | 399 |
|
|
2018
Q4 | $3.48M | Sell |
36,117
-1,055
| -3% | -$114K | 0.13% | 85 |
|
|
2018
Q3 | $4.91M | Buy |
37,172
+3,364
| +10% | +$427K | 0.16% | 85 |
|
|
2018
Q2 | $3.89M | Sell |
33,808
-8,898
| -21% | -$1M | 0.14% | 85 |
|
|
2018
Q1 | $4.68M | Buy |
42,706
+6,158
| +17% | +$611K | 0.17% | 82 |
|
|
2017
Q4 | $3.31M | Buy |
36,548
+35,333
| +2,908% | +$3.08M | 0.12% | 98 |
|
|
2017
Q3 | $98K | Hold |
1,215
| – | – | ﹤0.01% | 271 |
|
|
2017
Q2 | $92K | Buy |
1,215
+490
| +68% | +$35.4K | ﹤0.01% | 291 |
|
|
2017
Q1 | $49K | Sell |
725
-725
| -50% | -$49.2K | ﹤0.01% | 320 |
|
|
2016
Q4 | $96K | Buy |
1,450
+725
| +100% | +$47.1K | 0.01% | 270 |
|
|
2016
Q3 | $49K | Buy |
+725
| New | +$49.5K | 0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-71,660
| Closed | -$3.94M | – | 475 |
|
|
2015
Q1 | $3.94M | Buy |
71,660
+45,000
| +169% | +$2.29M | 0.45% | 84 |
|
|
2014
Q4 | $1.23M | Hold |
26,660
| – | – | 0.14% | 135 |
|
|
2014
Q3 | $1.11M | Hold |
26,660
| – | – | 0.14% | 149 |
|
|
2014
Q2 | $1.11M | Hold |
26,660
| – | – | 0.18% | 144 |
|
|
2014
Q1 | $990K | Hold |
26,660
| – | – | 0.22% | 135 |
|
|
2013
Q4 | $1.05M | Buy |
+26,660
| New | +$963K | 0.34% | 102 |
|
Other funds holding BR
