Credit Suisse’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.6M | Sell |
178,590
-12,657
| -7% | -$2.59M | 0.04% | 453 |
|
|
2023
Q4 | $39.3M | Buy |
191,247
+5,430
| +3% | +$1.12M | 0.04% | 448 |
|
|
2023
Q3 | $33.3M | Buy |
185,817
+9,297
| +5% | +$1.66M | 0.03% | 488 |
|
|
2023
Q2 | $29.2M | Buy |
176,520
+11,978
| +7% | +$1.98M | 0.03% | 549 |
|
|
2023
Q1 | $24.1M | Sell |
164,542
-4,720
| -3% | -$692K | 0.02% | 603 |
|
|
2022
Q4 | $22.7M | Buy |
169,262
+10,329
| +6% | +$1.39M | 0.02% | 616 |
|
|
2022
Q3 | $22.9M | Sell |
158,933
-6,557
| -4% | -$946K | 0.03% | 607 |
|
|
2022
Q2 | $23.6M | Sell |
165,490
-6,587
| -4% | -$939K | 0.02% | 635 |
|
|
2022
Q1 | $26.8M | Buy |
172,077
+2,081
| +1% | +$324K | 0.02% | 655 |
|
|
2021
Q4 | $31.1M | Sell |
169,996
-8,918
| -5% | -$1.63M | 0.02% | 633 |
|
|
2021
Q3 | $29.8M | Sell |
178,914
-12,895
| -7% | -$2.15M | 0.02% | 656 |
|
|
2021
Q2 | $31.1M | Sell |
191,809
-132,126
| -41% | -$21.4M | 0.02% | 675 |
|
|
2021
Q1 | $49.6M | Buy |
323,935
+35,010
| +12% | +$5.36M | 0.03% | 523 |
|
|
2020
Q4 | $44.3M | Sell |
288,925
-10,693
| -4% | -$1.64M | 0.02% | 546 |
|
|
2020
Q3 | $39.6M | Sell |
299,618
-2,381
| -0.8% | -$314K | 0.02% | 505 |
|
|
2020
Q2 | $38.1M | Buy |
301,999
+11,176
| +4% | +$1.41M | 0.03% | 509 |
|
|
2020
Q1 | $27.6M | Buy |
290,823
+29,162
| +11% | +$2.77M | 0.02% | 534 |
|
|
2019
Q4 | $32.3M | Buy |
261,661
+51,548
| +25% | +$6.37M | 0.02% | 571 |
|
|
2019
Q3 | $26.1M | Sell |
210,113
-47,190
| -18% | -$5.87M | 0.02% | 580 |
|
|
2019
Q2 | $32.9M | Buy |
257,303
+23,647
| +10% | +$3.02M | 0.03% | 496 |
|
|
2019
Q1 | $24.2M | Sell |
233,656
-40,685
| -15% | -$4.22M | 0.02% | 591 |
|
|
2018
Q4 | $26.4M | Sell |
274,341
-75,217
| -22% | -$7.24M | 0.03% | 520 |
|
|
2018
Q3 | $46.1M | Buy |
349,558
+26,609
| +8% | +$3.51M | 0.04% | 379 |
|
|
2018
Q2 | $37.2M | Sell |
322,949
-11,847
| -4% | -$1.36M | 0.04% | 433 |
|
|
2018
Q1 | $36.7M | Buy |
334,796
+38,224
| +13% | +$4.19M | 0.03% | 481 |
|
|
2017
Q4 | $26.9M | Buy |
296,572
+90,280
| +44% | +$8.18M | 0.02% | 590 |
|
|
2017
Q3 | $16.7M | Sell |
206,292
-38,302
| -16% | -$3.1M | 0.02% | 749 |
|
|
2017
Q2 | $18.5M | Sell |
244,594
-192,258
| -44% | -$14.5M | 0.02% | 700 |
|
|
2017
Q1 | $29.7M | Sell |
436,852
-7,212
| -2% | -$490K | 0.03% | 540 |
|
|
2016
Q4 | $29.4M | Buy |
444,064
+171,752
| +63% | +$11.4M | 0.03% | 537 |
|
|
2016
Q3 | $18.5M | Buy |
272,312
+53,978
| +25% | +$3.66M | 0.02% | 753 |
|
|
2016
Q2 | $14.2M | Buy |
218,334
+96,370
| +79% | +$6.28M | 0.02% | 851 |
|
|
2016
Q1 | $7.23M | Sell |
121,964
-40,637
| -25% | -$2.41M | 0.01% | 1167 |
|
|
2015
Q4 | $8.74M | Buy |
162,601
+11,280
| +7% | +$606K | 0.01% | 1138 |
|
|
2015
Q3 | $8.38M | Sell |
151,321
-8,855
| -6% | -$490K | 0.01% | 1140 |
|
|
2015
Q2 | $8.01M | Buy |
160,176
+9,362
| +6% | +$468K | 0.01% | 1273 |
|
|
2015
Q1 | $8.3M | Sell |
150,814
-1,951
| -1% | -$107K | 0.01% | 1179 |
|
|
2014
Q4 | $7.05M | Sell |
152,765
-5,289
| -3% | -$244K | 0.01% | 1298 |
|
|
2014
Q3 | $6.58M | Sell |
158,054
-21,496
| -12% | -$895K | 0.01% | 1340 |
|
|
2014
Q2 | $7.48M | Buy |
179,550
+31,503
| +21% | +$1.31M | 0.01% | 1384 |
|
|
2014
Q1 | $5.5M | Sell |
148,047
-67,545
| -31% | -$2.51M | 0.01% | 1465 |
|
|
2013
Q4 | $8.52M | Buy |
215,592
+53,298
| +33% | +$2.11M | 0.01% | 1188 |
|
|
2013
Q3 | $5.15M | Sell |
162,294
-24,686
| -13% | -$784K | 0.01% | 1348 |
|
|
2013
Q2 | $4.97M | Buy |
+186,980
| New | +$4.97M | 0.01% | 1334 |
|