Cynosure Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
10,853
+9,375
| +634% | +$2.28M | 0.3% | 41 |
|
|
2025
Q1 | $358K | Buy |
1,478
+65
| +5% | +$15.8K | 0.05% | 205 |
|
|
2024
Q4 | $319K | Sell |
1,413
-407
| -22% | -$92K | 0.05% | 187 |
|
|
2024
Q3 | $391K | Sell |
1,820
-9,569
| -84% | -$2.06M | 0.06% | 223 |
|
|
2024
Q2 | $2.24M | Buy |
11,389
+9,790
| +612% | +$1.93M | 0.36% | 39 |
|
|
2024
Q1 | $328K | Sell |
1,599
-18,754
| -92% | -$3.84M | 0.06% | 210 |
|
|
2023
Q4 | $4.19M | Sell |
20,353
-39
| -0.2% | -$8.03K | 0.75% | 27 |
|
|
2023
Q3 | $3.65M | Sell |
20,392
-229
| -1% | -$41K | 1.12% | 22 |
|
|
2023
Q2 | $3.42M | Buy |
20,621
+6,847
| +50% | +$1.13M | 1.03% | 27 |
|
|
2023
Q1 | $2.02M | Sell |
13,774
-4,890
| -26% | -$717K | 3.05% | 10 |
|
|
2022
Q4 | $2.5M | Sell |
18,664
-647
| -3% | -$86.8K | 2.6% | 11 |
|
|
2022
Q3 | $2.79M | Buy |
19,311
+85
| +0.4% | +$12.3K | 2.98% | 8 |
|
|
2022
Q2 | $2.74M | Sell |
19,226
-286
| -1% | -$40.8K | 2.69% | 10 |
|
|
2022
Q1 | $3.04M | Sell |
19,512
-2,311
| -11% | -$360K | 2.45% | 12 |
|
|
2021
Q4 | $3.99M | Sell |
21,823
-1,603
| -7% | -$293K | 3.01% | 12 |
|
|
2021
Q3 | $3.9M | Sell |
23,426
-126
| -0.5% | -$21K | 3.01% | 10 |
|
|
2021
Q2 | $3.8M | Buy |
23,552
+88
| +0.4% | +$14.2K | 2.95% | 10 |
|
|
2021
Q1 | $3.59M | Hold |
23,464
| – | – | 2.82% | 10 |
|
|
2020
Q4 | $3.6M | Hold |
23,464
| – | – | 3.05% | 9 |
|
|
2020
Q3 | $3.1M | Buy |
+23,464
| New | +$3.1M | 3.24% | 7 |
|