Cipher Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $697K | Buy |
+3,403
| New | +$686K | 0.32% | 91 |
|
|
2023
Q2 | – | Sell |
-10,499
| Closed | -$1.54M | – | 526 |
|
|
2023
Q1 | $1.54M | Buy |
+10,499
| New | +$1.5M | 0.28% | 124 |
|
|
2021
Q2 | – | Sell |
-5,902
| Closed | -$904K | – | 325 |
|
|
2021
Q1 | $904K | Buy |
+5,902
| New | +$872K | 0.11% | 278 |
|
|
2020
Q4 | – | Sell |
-5,188
| Closed | -$685K | – | 478 |
|
|
2020
Q3 | $685K | Buy |
+5,188
| New | +$694K | 0.09% | 296 |
|
|
2020
Q1 | – | Sell |
-13,598
| Closed | -$1.68M | – | 398 |
|
|
2019
Q4 | $1.68M | Sell |
13,598
-8,723
| -39% | -$1.07M | 0.12% | 241 |
|
|
2019
Q3 | $2.78M | Sell |
22,321
-18,064
| -45% | -$2.33M | 0.22% | 158 |
|
|
2019
Q2 | $5.16M | Buy |
+40,385
| New | +$4.86M | 0.44% | 63 |
|
|
2019
Q1 | – | Sell |
-5,562
| Closed | -$536K | – | 539 |
|
|
2018
Q4 | $536K | Sell |
5,562
-2,957
| -35% | -$320K | 0.08% | 336 |
|
|
2018
Q3 | $1.13M | Sell |
8,519
-19,537
| -70% | -$2.48M | 0.21% | 165 |
|
|
2018
Q2 | $3.23M | Buy |
28,056
+25,722
| +1,102% | +$2.9M | 0.67% | 34 |
|
|
2018
Q1 | $256K | Sell |
2,334
-14,303
| -86% | -$1.42M | 0.03% | 500 |
|
|
2017
Q4 | $1.51M | Buy |
16,637
+13,776
| +482% | +$1.2M | 0.12% | 282 |
|
|
2017
Q3 | $232K | Sell |
2,861
-4,777
| -63% | -$368K | 0.02% | 546 |
|
|
2017
Q2 | $577K | Sell |
7,638
-2,568
| -25% | -$185K | 0.05% | 446 |
|
|
2017
Q1 | $694K | Sell |
10,206
-45,895
| -82% | -$3.11M | 0.05% | 427 |
|
|
2016
Q4 | $3.72M | Sell |
56,101
-100,728
| -64% | -$6.55M | 0.25% | 143 |
|
|
2016
Q3 | $10.6M | Buy |
156,829
+140,248
| +846% | +$9.57M | 0.66% | 4 |
|
|
2016
Q2 | $1.08M | Sell |
16,581
-4,701
| -22% | -$291K | 0.08% | 401 |
|
|
2016
Q1 | $1.26M | Sell |
21,282
-12,487
| -37% | -$681K | 0.12% | 305 |
|
|
2015
Q4 | $1.81M | Buy |
33,769
+10,295
| +44% | +$577K | 0.26% | 128 |
|
|
2015
Q3 | $1.3M | Sell |
23,474
-4,303
| -15% | -$231K | 0.18% | 183 |
|
|
2015
Q2 | $1.39M | Sell |
27,777
-8,947
| -24% | -$477K | 0.19% | 172 |
|
|
2015
Q1 | $2.02M | Buy |
+36,724
| New | +$1.87M | 0.33% | 93 |
|
|
2014
Q3 | – | Sell |
-23,259
| Closed | -$969K | – | 402 |
|
|
2014
Q2 | $969K | Sell |
23,259
-4,986
| -18% | -$195K | 0.31% | 105 |
|
|
2014
Q1 | $1.05M | Buy |
28,245
+9,032
| +47% | +$339K | 0.46% | 52 |
|
|
2013
Q4 | $759K | Buy |
+19,213
| New | +$694K | 0.52% | 53 |
|
Other funds holding BR
Cipher Capital's BR Position: Q1 2024 in Review
Cipher Capital opened a new position in Broadridge (BR) in Q1 2024: 3,403 shares worth $697K. The stake represents 0.32% of the portfolio and ranks #91 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BR as recently as Q1 2023.
Cipher Capital first reported a position in BR in Q4 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2016. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.
- Cipher Capital held 3,403 shares of Broadridge worth $697K as of Q1 2024.
- Broadridge was a new Cipher Capital position in Q1 2024.
- Broadridge made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #91 holding.
- Cipher Capital first reported a position in Broadridge in Q4 2013 and has held it in 26 quarters since.
- Cipher Capital's Broadridge position peaked at $10.6M in Q3 2016.
- 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.