Deutsche Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
436,380
-49,130
| -10% | -$11.9M | 0.04% | 423 |
|
|
2025
Q1 | $118M | Buy |
485,510
+19,222
| +4% | +$4.66M | 0.05% | 381 |
|
|
2024
Q4 | $105M | Buy |
466,288
+34,734
| +8% | +$7.85M | 0.04% | 415 |
|
|
2024
Q3 | $92.8M | Buy |
431,554
+95,697
| +28% | +$20.6M | 0.04% | 425 |
|
|
2024
Q2 | $66.2M | Buy |
335,857
+3,503
| +1% | +$690K | 0.03% | 472 |
|
|
2024
Q1 | $68.1M | Buy |
332,354
+11,685
| +4% | +$2.39M | 0.03% | 460 |
|
|
2023
Q4 | $66M | Buy |
320,669
+11,106
| +4% | +$2.29M | 0.03% | 442 |
|
|
2023
Q3 | $55.4M | Buy |
309,563
+378
| +0.1% | +$67.7K | 0.04% | 443 |
|
|
2023
Q2 | $51.2M | Buy |
309,185
+51,878
| +20% | +$8.59M | 0.03% | 508 |
|
|
2023
Q1 | $37.7M | Sell |
257,307
-4,355
| -2% | -$638K | 0.02% | 593 |
|
|
2022
Q4 | $35.1M | Buy |
261,662
+17,711
| +7% | +$2.38M | 0.02% | 603 |
|
|
2022
Q3 | $35.2M | Sell |
243,951
-5,946
| -2% | -$858K | 0.02% | 604 |
|
|
2022
Q2 | $35.6M | Sell |
249,897
-28,220
| -10% | -$4.02M | 0.02% | 616 |
|
|
2022
Q1 | $43.3M | Sell |
278,117
-18,486
| -6% | -$2.88M | 0.02% | 625 |
|
|
2021
Q4 | $54.2M | Sell |
296,603
-11,172
| -4% | -$2.04M | 0.02% | 565 |
|
|
2021
Q3 | $51.3M | Sell |
307,775
-41,750
| -12% | -$6.96M | 0.02% | 593 |
|
|
2021
Q2 | $56.5M | Buy |
349,525
+21,782
| +7% | +$3.52M | 0.03% | 565 |
|
|
2021
Q1 | $50.2M | Buy |
327,743
+33,152
| +11% | +$5.08M | 0.03% | 588 |
|
|
2020
Q4 | $45.1M | Buy |
294,591
+10,497
| +4% | +$1.61M | 0.03% | 540 |
|
|
2020
Q3 | $37.5M | Buy |
284,094
+15,929
| +6% | +$2.1M | 0.03% | 528 |
|
|
2020
Q2 | $33.8M | Sell |
268,165
-62,102
| -19% | -$7.84M | 0.03% | 543 |
|
|
2020
Q1 | $31.3M | Sell |
330,267
-554,701
| -63% | -$52.6M | 0.03% | 514 |
|
|
2019
Q4 | $109M | Sell |
884,968
-233,234
| -21% | -$28.8M | 0.07% | 282 |
|
|
2019
Q3 | $139M | Sell |
1,118,202
-57,560
| -5% | -$7.16M | 0.1% | 222 |
|
|
2019
Q2 | $150M | Sell |
1,175,762
-68,312
| -5% | -$8.72M | 0.09% | 240 |
|
|
2019
Q1 | $129M | Sell |
1,244,074
-257,867
| -17% | -$26.7M | 0.08% | 279 |
|
|
2018
Q4 | $145M | Buy |
1,501,941
+514,813
| +52% | +$49.5M | 0.1% | 203 |
|
|
2018
Q3 | $130M | Buy |
987,128
+130,048
| +15% | +$17.2M | 0.07% | 313 |
|
|
2018
Q2 | $98.7M | Sell |
857,080
-45,687
| -5% | -$5.26M | 0.05% | 397 |
|
|
2018
Q1 | $99M | Sell |
902,767
-476,985
| -35% | -$52.3M | 0.05% | 395 |
|
|
2017
Q4 | $125M | Buy |
1,379,752
+380,595
| +38% | +$34.5M | 0.08% | 258 |
|
|
2017
Q3 | $80.7M | Buy |
999,157
+22,589
| +2% | +$1.83M | 0.06% | 377 |
|
|
2017
Q2 | $73.8M | Buy |
976,568
+151,520
| +18% | +$11.4M | 0.05% | 406 |
|
|
2017
Q1 | $56.1M | Buy |
825,048
+10,316
| +1% | +$701K | 0.04% | 466 |
|
|
2016
Q4 | $54M | Buy |
814,732
+185,864
| +30% | +$12.3M | 0.04% | 463 |
|
|
2016
Q3 | $42.6M | Buy |
628,868
+192,963
| +44% | +$13.1M | 0.03% | 596 |
|
|
2016
Q2 | $28.4M | Buy |
435,905
+209,236
| +92% | +$13.6M | 0.02% | 748 |
|
|
2016
Q1 | $13.4M | Sell |
226,669
-518,821
| -70% | -$30.8M | 0.01% | 1095 |
|
|
2015
Q4 | $40.1M | Buy |
745,490
+70,278
| +10% | +$3.78M | 0.03% | 614 |
|
|
2015
Q3 | $37.4M | Buy |
675,212
+419,909
| +164% | +$23.2M | 0.03% | 584 |
|
|
2015
Q2 | $12.8M | Sell |
255,303
-197,729
| -44% | -$9.89M | 0.01% | 1191 |
|
|
2015
Q1 | $24.9M | Sell |
453,032
-199,832
| -31% | -$11M | 0.02% | 813 |
|
|
2014
Q4 | $30.1M | Buy |
652,864
+44,834
| +7% | +$2.07M | 0.02% | 805 |
|
|
2014
Q3 | $25.3M | Buy |
608,030
+280,924
| +86% | +$11.7M | 0.02% | 833 |
|
|
2014
Q2 | $13.6M | Sell |
327,106
-27,871
| -8% | -$1.16M | 0.01% | 1159 |
|
|
2014
Q1 | $13.2M | Sell |
354,977
-77,377
| -18% | -$2.87M | 0.01% | 1179 |
|
|
2013
Q4 | $17.1M | Sell |
432,354
-315,160
| -42% | -$12.5M | 0.01% | 1013 |
|
|
2013
Q3 | $23.7M | Buy |
747,514
+392,812
| +111% | +$12.5M | 0.02% | 806 |
|
|
2013
Q2 | $9.43M | Buy |
+354,702
| New | +$9.43M | 0.01% | 1272 |
|