CI Investments Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
3,528
+7
| +0.2% | +$1.7K | ﹤0.01% | 450 |
|
|
2025
Q1 | $854K | Buy |
3,521
+347
| +11% | +$84.2K | ﹤0.01% | 452 |
|
|
2024
Q4 | $718K | Buy |
3,174
+964
| +44% | +$218K | ﹤0.01% | 463 |
|
|
2024
Q3 | $475K | Buy |
2,210
+60
| +3% | +$12.9K | ﹤0.01% | 489 |
|
|
2024
Q2 | $424K | Buy |
2,150
+166
| +8% | +$32.7K | ﹤0.01% | 496 |
|
|
2024
Q1 | $406K | Buy |
1,984
+299
| +18% | +$61.2K | ﹤0.01% | 511 |
|
|
2023
Q4 | $347K | Sell |
1,685
-126
| -7% | -$25.9K | ﹤0.01% | 508 |
|
|
2023
Q3 | $324K | Buy |
1,811
+55
| +3% | +$9.84K | ﹤0.01% | 516 |
|
|
2023
Q2 | $291K | Sell |
1,756
-122
| -6% | -$20.2K | ﹤0.01% | 572 |
|
|
2023
Q1 | $275K | Sell |
1,878
-495
| -21% | -$72.5K | ﹤0.01% | 535 |
|
|
2022
Q4 | $318K | Buy |
2,373
+223
| +10% | +$29.9K | ﹤0.01% | 520 |
|
|
2022
Q3 | $310K | Sell |
2,150
-25,801
| -92% | -$3.72M | ﹤0.01% | 493 |
|
|
2022
Q2 | $3.98M | Sell |
27,951
-1,497
| -5% | -$213K | 0.02% | 295 |
|
|
2022
Q1 | $4.59M | Buy |
29,448
+4,603
| +19% | +$717K | 0.02% | 332 |
|
|
2021
Q4 | $4.54M | Buy |
24,845
+898
| +4% | +$164K | 0.02% | 342 |
|
|
2021
Q3 | $3.99M | Sell |
23,947
-29
| -0.1% | -$4.83K | 0.01% | 360 |
|
|
2021
Q2 | $3.87M | Sell |
23,976
-154
| -0.6% | -$24.9K | 0.01% | 368 |
|
|
2021
Q1 | $3.69M | Sell |
24,130
-3,081
| -11% | -$472K | 0.02% | 320 |
|
|
2020
Q4 | $4.17M | Sell |
27,211
-1,932
| -7% | -$296K | 0.02% | 309 |
|
|
2020
Q3 | $3.85M | Sell |
29,143
-2,455
| -8% | -$324K | 0.02% | 284 |
|
|
2020
Q2 | $3.99M | Buy |
31,598
+2,813
| +10% | +$355K | 0.02% | 274 |
|
|
2020
Q1 | $2.73M | Buy |
28,785
+27,535
| +2,203% | +$2.61M | 0.02% | 269 |
|
|
2019
Q4 | $154K | Buy |
1,250
+84
| +7% | +$10.3K | ﹤0.01% | 576 |
|
|
2019
Q3 | $145K | Buy |
+1,166
| New | +$145K | ﹤0.01% | 562 |
|