CAM
Congress Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
81,872
-1,096
| -1% | -$266K | 0.14% | 137 |
|
|
2025
Q1 | $20.1M | Sell |
82,968
-831
| -1% | -$201K | 0.15% | 134 |
|
|
2024
Q4 | $18.9M | Buy |
83,799
+1,579
| +2% | +$357K | 0.13% | 138 |
|
|
2024
Q3 | $17.7M | Sell |
82,220
-2,526
| -3% | -$543K | 0.12% | 137 |
|
|
2024
Q2 | $16.7M | Sell |
84,746
-917
| -1% | -$181K | 0.12% | 139 |
|
|
2024
Q1 | $17.5M | Sell |
85,663
-2,186
| -2% | -$448K | 0.13% | 133 |
|
|
2023
Q4 | $18.1M | Sell |
87,849
-3,634
| -4% | -$748K | 0.14% | 126 |
|
|
2023
Q3 | $16.4M | Buy |
91,483
+102
| +0.1% | +$18.3K | 0.14% | 126 |
|
|
2023
Q2 | $15.1M | Sell |
91,381
-66,282
| -42% | -$11M | 0.13% | 136 |
|
|
2023
Q1 | $23.1M | Buy |
157,663
+4,110
| +3% | +$602K | 0.22% | 95 |
|
|
2022
Q4 | $20.6M | Buy |
153,553
+736
| +0.5% | +$98.7K | 0.21% | 93 |
|
|
2022
Q3 | $22.1M | Buy |
152,817
+17,277
| +13% | +$2.49M | 0.24% | 86 |
|
|
2022
Q2 | $19.3M | Sell |
135,540
-13,689
| -9% | -$1.95M | 0.18% | 98 |
|
|
2022
Q1 | $23.2M | Sell |
149,229
-521
| -0.3% | -$81.1K | 0.2% | 88 |
|
|
2021
Q4 | $27.4M | Sell |
149,750
-15,609
| -9% | -$2.85M | 0.21% | 85 |
|
|
2021
Q3 | $27.6M | Buy |
165,359
+18,568
| +13% | +$3.09M | 0.22% | 83 |
|
|
2021
Q2 | $23.7M | Buy |
146,791
+2,973
| +2% | +$480K | 0.2% | 84 |
|
|
2021
Q1 | $22M | Buy |
143,818
+9,704
| +7% | +$1.49M | 0.2% | 84 |
|
|
2020
Q4 | $20.5M | Buy |
134,114
+2,783
| +2% | +$426K | 0.19% | 85 |
|
|
2020
Q3 | $17.3M | Buy |
131,331
+9,121
| +7% | +$1.2M | 0.19% | 81 |
|
|
2020
Q2 | $15.4M | Sell |
122,210
-189
| -0.2% | -$23.9K | 0.18% | 79 |
|
|
2020
Q1 | $11.6M | Buy |
122,399
+4,778
| +4% | +$453K | 0.18% | 83 |
|
|
2019
Q4 | $14.5M | Buy |
117,621
+2,943
| +3% | +$364K | 0.18% | 82 |
|
|
2019
Q3 | $14.3M | Buy |
114,678
+626
| +0.5% | +$77.9K | 0.18% | 80 |
|
|
2019
Q2 | $14.6M | Buy |
114,052
+1,041
| +0.9% | +$133K | 0.18% | 81 |
|
|
2019
Q1 | $11.7M | Buy |
113,011
+11,205
| +11% | +$1.16M | 0.15% | 87 |
|
|
2018
Q4 | $9.8M | Buy |
101,806
+37,932
| +59% | +$3.65M | 0.15% | 90 |
|
|
2018
Q3 | $8.43M | Sell |
63,874
-658
| -1% | -$86.8K | 0.11% | 115 |
|
|
2018
Q2 | $7.43M | Sell |
64,532
-4,000
| -6% | -$460K | 0.1% | 124 |
|
|
2018
Q1 | $7.52M | Buy |
68,532
+1,613
| +2% | +$177K | 0.11% | 116 |
|
|
2017
Q4 | $6.06M | Buy |
66,919
+511
| +0.8% | +$46.3K | 0.09% | 145 |
|
|
2017
Q3 | $5.37M | Sell |
66,408
-780
| -1% | -$63K | 0.08% | 151 |
|
|
2017
Q2 | $5.08M | Buy |
67,188
+2,264
| +3% | +$171K | 0.09% | 140 |
|
|
2017
Q1 | $4.41M | Buy |
64,924
+2,587
| +4% | +$176K | 0.08% | 152 |
|
|
2016
Q4 | $4.13M | Buy |
62,337
+3,065
| +5% | +$203K | 0.09% | 156 |
|
|
2016
Q3 | $4.02M | Buy |
59,272
+3,985
| +7% | +$270K | 0.09% | 152 |
|
|
2016
Q2 | $3.61M | Buy |
55,287
+1,117
| +2% | +$72.8K | 0.08% | 153 |
|
|
2016
Q1 | $3.21M | Buy |
54,170
+4,198
| +8% | +$249K | 0.08% | 149 |
|
|
2015
Q4 | $2.69M | Buy |
49,972
+2,557
| +5% | +$137K | 0.07% | 162 |
|
|
2015
Q3 | $2.62M | Buy |
47,415
+4,588
| +11% | +$254K | 0.07% | 156 |
|
|
2015
Q2 | $2.14M | Buy |
42,827
+3,221
| +8% | +$161K | 0.06% | 174 |
|
|
2015
Q1 | $2.18M | Buy |
+39,606
| New | +$2.18M | 0.05% | 171 |
|