DekaBank Deutsche Girozentrale’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
55,970
+476
| +0.9% | +$114K | 0.02% | 390 |
|
|
2025
Q1 | $13.1M | Sell |
55,494
-476
| -0.9% | -$112K | 0.03% | 378 |
|
|
2024
Q4 | $12.5M | Hold |
55,970
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $11.8M | Sell |
55,970
-377
| -0.7% | -$79.5K | 0.02% | 422 |
|
|
2024
Q2 | $11.2M | Buy |
56,347
+853
| +2% | +$170K | 0.02% | 427 |
|
|
2024
Q1 | $11.3M | Buy |
55,494
+2,685
| +5% | +$548K | 0.02% | 420 |
|
|
2023
Q4 | $10.9M | Buy |
52,809
+429
| +0.8% | +$88.1K | 0.02% | 415 |
|
|
2023
Q3 | $9.48M | Sell |
52,380
-12,214
| -19% | -$2.21M | 0.02% | 429 |
|
|
2023
Q2 | $10.6M | Buy |
64,594
+5,160
| +9% | +$844K | 0.02% | 410 |
|
|
2023
Q1 | $8.59M | Sell |
59,434
-593
| -1% | -$85.7K | 0.02% | 439 |
|
|
2022
Q4 | $8.2M | Buy |
60,027
+7,598
| +14% | +$1.04M | 0.02% | 440 |
|
|
2022
Q3 | $7.65M | Buy |
52,429
+1,262
| +2% | +$184K | 0.02% | 432 |
|
|
2022
Q2 | $7.33M | Buy |
51,167
+4,739
| +10% | +$679K | 0.02% | 448 |
|
|
2022
Q1 | $7.33M | Buy |
46,428
+12,572
| +37% | +$1.99M | 0.02% | 480 |
|
|
2021
Q4 | $6.18M | Buy |
33,856
+2,431
| +8% | +$444K | 0.02% | 517 |
|
|
2021
Q3 | $5.32M | Sell |
31,425
-974
| -3% | -$165K | 0.01% | 516 |
|
|
2021
Q2 | $5.23M | Sell |
32,399
-3,360
| -9% | -$542K | 0.02% | 513 |
|
|
2021
Q1 | $5.46M | Buy |
35,759
+5,644
| +19% | +$862K | 0.02% | 458 |
|
|
2020
Q4 | $4.56M | Buy |
30,115
+1,604
| +6% | +$243K | 0.02% | 478 |
|
|
2020
Q3 | $3.71M | Buy |
28,511
+18,136
| +175% | +$2.36M | 0.02% | 466 |
|
|
2020
Q2 | $1.29M | Buy |
10,375
+167
| +2% | +$20.8K | 0.01% | 594 |
|
|
2020
Q1 | $986K | Buy |
10,208
+308
| +3% | +$29.8K | 0.01% | 602 |
|
|
2019
Q4 | $1.22M | Sell |
9,900
-13,921
| -58% | -$1.72M | 0.01% | 638 |
|
|
2019
Q3 | $3.01M | Sell |
23,821
-11,363
| -32% | -$1.44M | 0.02% | 448 |
|
|
2019
Q2 | $4.58M | Buy |
35,184
+3,927
| +13% | +$511K | 0.02% | 439 |
|
|
2019
Q1 | $4.28M | Buy |
31,257
+2,908
| +10% | +$398K | 0.03% | 454 |
|
|
2018
Q4 | $2.75M | Sell |
28,349
-2,908
| -9% | -$283K | 0.02% | 477 |
|
|
2018
Q3 | $4.28M | Buy |
31,257
+6,434
| +26% | +$880K | 0.03% | 461 |
|
|
2018
Q2 | $2.92M | Buy |
24,823
+6,628
| +36% | +$781K | 0.02% | 503 |
|
|
2018
Q1 | $2.09M | Buy |
18,195
+11,253
| +162% | +$1.29M | 0.01% | 562 |
|
|
2017
Q4 | $587K | Hold |
6,942
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $587K | Sell |
6,942
-194
| -3% | -$16.4K | ﹤0.01% | 797 |
|
|
2017
Q2 | $580K | Sell |
7,136
-27,579
| -79% | -$2.24M | ﹤0.01% | 807 |
|
|
2017
Q1 | $2.38M | Buy |
34,715
+28,646
| +472% | +$1.96M | 0.02% | 468 |
|
|
2016
Q4 | $404K | Hold |
6,069
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $409K | Sell |
6,069
-2,887
| -32% | -$195K | ﹤0.01% | 705 |
|
|
2016
Q2 | $573K | Buy |
8,956
+3,888
| +77% | +$249K | 0.01% | 657 |
|
|
2016
Q1 | $300K | Buy |
5,068
+1
| +0% | +$59 | ﹤0.01% | 760 |
|
|
2015
Q4 | $276K | Buy |
+5,067
| New | +$276K | ﹤0.01% | 808 |
|