Confluence Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
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|
2025
Q2 | $145M | Sell |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $143M | Sell |
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|
2024
Q3 | $138M | Sell |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $154M | Sell |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $133M | Sell |
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|
2023
Q1 | $120M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $117M | Sell |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $125M | Buy |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $133M | Sell |
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|
2021
Q2 | $131M | Sell |
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|
2021
Q1 | $124M | Sell |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $115M | Sell |
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|
2020
Q2 | $114M | Sell |
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|
2020
Q1 | $88.1M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $114M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $95.5M | Sell |
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|
2018
Q4 | $89.9M | Buy |
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|
2018
Q3 | $88.8M | Sell |
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|
2018
Q2 | $103M | Sell |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $89.3M | Sell |
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|
2017
Q3 | $79.8M | Sell |
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|
2017
Q2 | $75.1M | Buy |
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|
2017
Q1 | $65.8M | Buy |
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|
2016
Q4 | $61.9M | Buy |
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|
2016
Q3 | $58.7M | Buy |
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|
2016
Q2 | $53.7M | Sell |
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|
2016
Q1 | $50M | Sell |
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|
2015
Q4 | $45.7M | Sell |
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|
2015
Q3 | $47.5M | Sell |
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|
2015
Q2 | $43.2M | Buy |
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|
2015
Q1 | $45.2M | Sell |
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $32.2M | Buy |
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|
2014
Q2 | $31.6M | Buy |
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|
2014
Q1 | $27.5M | Sell |
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|
2013
Q4 | $34.3M | Buy |
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|
2013
Q3 | $26.1M | Buy |
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|
2013
Q2 | $20.3M | Buy |
|