Citadel Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Sell |
231,581
-246,663
| -52% | -$46.9M | 0.03% | 1624 |
|
|
2025
Q4 | $107M | Buy |
478,244
+429,071
| +873% | +$97.9M | 0.07% | 822 |
|
|
2025
Q3 | $11.7M | Sell |
49,173
-620
| -1% | -$154K | 0.01% | 3034 |
|
|
2025
Q2 | $12.1M | Sell |
49,793
-274,263
| -85% | -$65.2M | 0.01% | 2768 |
|
|
2025
Q1 | $78.6M | Buy |
324,056
+167,901
| +108% | +$39.5M | 0.08% | 838 |
|
|
2024
Q4 | $35.3M | Buy |
156,155
+104,218
| +201% | +$23.3M | 0.03% | 1595 |
|
|
2024
Q3 | $11.2M | Buy |
51,937
+51,912
| +207,648% | +$10.9M | 0.01% | 2734 |
|
|
2024
Q2 | $4.92K | Sell |
25
-44,111
| -100% | -$8.75M | ﹤0.01% | 13447 |
|
|
2024
Q1 | $9.04M | Sell |
44,136
-95,315
| -68% | -$19.2M | 0.01% | 3066 |
|
|
2023
Q4 | $28.7M | Buy |
139,451
+124,886
| +857% | +$23M | 0.03% | 1666 |
|
|
2023
Q3 | $2.61M | Sell |
14,565
-7,626
| -34% | -$1.35M | ﹤0.01% | 4741 |
|
|
2023
Q2 | $3.68M | Buy |
22,191
+1,672
| +8% | +$253K | ﹤0.01% | 4121 |
|
|
2023
Q1 | $3.01M | Sell |
20,519
-440,075
| -96% | -$63M | ﹤0.01% | 4625 |
|
|
2022
Q4 | $61.8M | Buy |
460,594
+340,701
| +284% | +$48.4M | 0.07% | 966 |
|
|
2022
Q3 | $17.3M | Buy |
119,893
+63,560
| +113% | +$10.3M | 0.02% | 2039 |
|
|
2022
Q2 | $8.03M | Sell |
56,333
-67,038
| -54% | -$9.73M | 0.01% | 2970 |
|
|
2022
Q1 | $19.2M | Buy |
123,371
+61,784
| +100% | +$9.48M | 0.02% | 2031 |
|
|
2021
Q4 | $11.3M | Buy |
+61,587
| New | +$10.8M | 0.01% | 2875 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13842 |
|
|
2021
Q2 | – | Sell |
-283,543
| Closed | -$45.3M | – | 13697 |
|
|
2021
Q1 | $43.4M | Buy |
283,543
+280,175
| +8,319% | +$41.4M | 0.05% | 1163 |
|
|
2020
Q4 | $516K | Sell |
3,368
-112,347
| -97% | -$16.3M | ﹤0.01% | 8084 |
|
|
2020
Q3 | $15.3M | Buy |
+115,715
| New | +$15.5M | 0.02% | 1817 |
|
|
2020
Q2 | – | Sell |
-490,572
| Closed | -$56.8M | – | 9799 |
|
|
2020
Q1 | $46.5M | Buy |
490,572
+471,318
| +2,448% | +$53.8M | 0.07% | 676 |
|
|
2019
Q4 | $2.38M | Buy |
+19,254
| New | +$2.35M | ﹤0.01% | 4139 |
|
|
2019
Q3 | – | Sell |
-24,293
| Closed | -$3.13M | – | 9175 |
|
|
2019
Q2 | $3.1M | Sell |
24,293
-141,690
| -85% | -$17.1M | ﹤0.01% | 3795 |
|
|
2019
Q1 | $17.2M | Sell |
165,983
-1,012,125
| -86% | -$102M | 0.02% | 1481 |
|
|
2018
Q4 | $113M | Buy |
1,178,108
+1,011,648
| +608% | +$110M | 0.17% | 286 |
|
|
2018
Q3 | $22M | Sell |
166,460
-106,514
| -39% | -$13.5M | 0.03% | 1317 |
|
|
2018
Q2 | $31.4M | Buy |
272,974
+134,951
| +98% | +$15.2M | 0.04% | 962 |
|
|
2018
Q1 | $15.1M | Buy |
138,023
+97,477
| +240% | +$9.68M | 0.02% | 1353 |
|
|
2017
Q4 | $3.67M | Buy |
+40,546
| New | +$3.54M | ﹤0.01% | 2839 |
|
|
2017
Q3 | – | Sell |
-137,596
| Closed | -$10.6M | – | 7552 |
|
|
2017
Q2 | $10.4M | Buy |
137,596
+95,293
| +225% | +$6.88M | 0.02% | 1427 |
|
|
2017
Q1 | $2.87M | Sell |
42,303
-182,025
| -81% | -$12.3M | 0.01% | 2637 |
|
|
2016
Q4 | $14.9M | Sell |
224,328
-204
| -0.1% | -$13.3K | 0.03% | 1072 |
|
|
2016
Q3 | $15.2M | Buy |
224,532
+169,430
| +307% | +$11.6M | 0.03% | 1038 |
|
|
2016
Q2 | $3.59M | Sell |
55,102
-257,332
| -82% | -$15.9M | 0.01% | 2127 |
|
|
2016
Q1 | $18.5M | Buy |
312,434
+155,154
| +99% | +$8.46M | 0.05% | 794 |
|
|
2015
Q4 | $8.45M | Buy |
157,280
+86,211
| +121% | +$4.84M | 0.02% | 1404 |
|
|
2015
Q3 | $3.93M | Sell |
71,069
-39,089
| -35% | -$2.1M | 0.01% | 2189 |
|
|
2015
Q2 | $5.51M | Sell |
110,158
-233,115
| -68% | -$12.4M | 0.01% | 1969 |
|
|
2015
Q1 | $18.9M | Sell |
343,273
-145,945
| -30% | -$7.41M | 0.03% | 1010 |
|
|
2014
Q4 | $22.6M | Buy |
489,218
+51,604
| +12% | +$2.26M | 0.04% | 851 |
|
|
2014
Q3 | $18.2M | Buy |
437,614
+425,837
| +3,616% | +$17.7M | 0.03% | 962 |
|
|
2014
Q2 | $490K | Sell |
11,777
-103,723
| -90% | -$4.06M | ﹤0.01% | 4419 |
|
|
2014
Q1 | $4.29M | Sell |
115,500
-318,862
| -73% | -$12M | 0.01% | 1924 |
|
|
2013
Q4 | $17.2M | Sell |
434,362
-38,456
| -8% | -$1.39M | 0.03% | 890 |
|
|
2013
Q3 | $15M | Sell |
472,818
-111,261
| -19% | -$3.31M | 0.04% | 862 |
|
|
2013
Q2 | $15.5M | Buy |
+584,079
| New | +$15M | 0.04% | 799 |
|
Other funds holding BR
VCM
VPM
