Diamond Hill Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,727
| Closed | -$6.25M | – | 187 |
|
|
2025
Q2 | $6.25M | Sell |
25,727
-5,129
| -17% | -$1.22M | 0.03% | 135 |
|
|
2025
Q1 | $7.48M | Sell |
30,856
-13,593
| -31% | -$3.2M | 0.03% | 126 |
|
|
2024
Q4 | $10M | Sell |
44,449
-3,793
| -8% | -$850K | 0.04% | 128 |
|
|
2024
Q3 | $10.4M | Sell |
48,242
-895
| -2% | -$187K | 0.04% | 123 |
|
|
2024
Q2 | $9.68M | Buy |
49,137
+115
| +0.2% | +$22.8K | 0.04% | 123 |
|
|
2024
Q1 | $10M | Sell |
49,022
-14,345
| -23% | -$2.89M | 0.04% | 120 |
|
|
2023
Q4 | $13M | Sell |
63,367
-16,598
| -21% | -$3.06M | 0.06% | 117 |
|
|
2023
Q3 | $14.3M | Sell |
79,965
-1,263
| -2% | -$224K | 0.07% | 116 |
|
|
2023
Q2 | $13.5M | Sell |
81,228
-7,147
| -8% | -$1.08M | 0.06% | 119 |
|
|
2023
Q1 | $13M | Sell |
88,375
-868
| -1% | -$124K | 0.06% | 120 |
|
|
2022
Q4 | $12M | Sell |
89,243
-177
| -0.2% | -$25.1K | 0.05% | 123 |
|
|
2022
Q3 | $12.9M | Sell |
89,420
-1,080
| -1% | -$175K | 0.06% | 123 |
|
|
2022
Q2 | $12.9M | Buy |
90,500
+125
| +0.1% | +$18.1K | 0.06% | 122 |
|
|
2022
Q1 | $14.1M | Sell |
90,375
-17,432
| -16% | -$2.67M | 0.05% | 122 |
|
|
2021
Q4 | $19.7M | Sell |
107,807
-1,648
| -2% | -$290K | 0.07% | 114 |
|
|
2021
Q3 | $18.2M | Sell |
109,455
-369
| -0.3% | -$62.8K | 0.07% | 113 |
|
|
2021
Q2 | $17.7M | Sell |
109,824
-33,140
| -23% | -$5.3M | 0.07% | 116 |
|
|
2021
Q1 | $21.9M | Sell |
142,964
-37,635
| -21% | -$5.56M | 0.09% | 113 |
|
|
2020
Q4 | $27.7M | Sell |
180,599
-3,234
| -2% | -$469K | 0.13% | 104 |
|
|
2020
Q3 | $24.3M | Sell |
183,833
-8,065
| -4% | -$1.08M | 0.13% | 104 |
|
|
2020
Q2 | $24.2M | Sell |
191,898
-6,984
| -4% | -$809K | 0.14% | 104 |
|
|
2020
Q1 | $18.9M | Sell |
198,882
-71,605
| -26% | -$8.17M | 0.13% | 106 |
|
|
2019
Q4 | $33.4M | Buy |
270,487
+2,516
| +0.9% | +$308K | 0.17% | 103 |
|
|
2019
Q3 | $33.3M | Buy |
267,971
+322
| +0.1% | +$41.5K | 0.18% | 105 |
|
|
2019
Q2 | $34.2M | Sell |
267,649
-7,349
| -3% | -$885K | 0.18% | 104 |
|
|
2019
Q1 | $28.5M | Sell |
274,998
-20,181
| -7% | -$2.02M | 0.16% | 105 |
|
|
2018
Q4 | $28.4M | Sell |
295,179
-18,124
| -6% | -$1.96M | 0.17% | 109 |
|
|
2018
Q3 | $41.3M | Sell |
313,303
-107,542
| -26% | -$13.6M | 0.21% | 102 |
|
|
2018
Q2 | $48.4M | Sell |
420,845
-12,803
| -3% | -$1.44M | 0.25% | 94 |
|
|
2018
Q1 | $47.6M | Sell |
433,648
-11,466
| -3% | -$1.14M | 0.24% | 93 |
|
|
2017
Q4 | $40.3M | Sell |
445,114
-27,340
| -6% | -$2.39M | 0.2% | 99 |
|
|
2017
Q3 | $38.2M | Sell |
472,454
-78,598
| -14% | -$6.05M | 0.2% | 99 |
|
|
2017
Q2 | $41.6M | Sell |
551,052
-48,622
| -8% | -$3.51M | 0.22% | 100 |
|
|
2017
Q1 | $40.7M | Sell |
599,674
-71,612
| -11% | -$4.86M | 0.23% | 98 |
|
|
2016
Q4 | $44.5M | Sell |
671,286
-30,609
| -4% | -$1.99M | 0.26% | 96 |
|
|
2016
Q3 | $47.6M | Sell |
701,895
-21,147
| -3% | -$1.44M | 0.29% | 92 |
|
|
2016
Q2 | $47.1M | Sell |
723,042
-25,640
| -3% | -$1.59M | 0.3% | 86 |
|
|
2016
Q1 | $44.4M | Buy |
748,682
+28,667
| +4% | +$1.56M | 0.28% | 84 |
|
|
2015
Q4 | $38.7M | Sell |
720,015
-75,677
| -10% | -$4.24M | 0.26% | 82 |
|
|
2015
Q3 | $44M | Buy |
795,692
+1,996
| +0.3% | +$107K | 0.3% | 74 |
|
|
2015
Q2 | $39.7M | Buy |
793,696
+23,715
| +3% | +$1.26M | 0.26% | 77 |
|
|
2015
Q1 | $42.4M | Sell |
769,981
-32,028
| -4% | -$1.63M | 0.29% | 69 |
|
|
2014
Q4 | $37M | Sell |
802,009
-68,460
| -8% | -$2.99M | 0.26% | 73 |
|
|
2014
Q3 | $36.2M | Buy |
870,469
+30,760
| +4% | +$1.28M | 0.28% | 71 |
|
|
2014
Q2 | $35M | Buy |
839,709
+23,470
| +3% | +$919K | 0.28% | 74 |
|
|
2014
Q1 | $30.3M | Buy |
816,239
+4,170
| +0.5% | +$156K | 0.26% | 74 |
|
|
2013
Q4 | $32.1M | Sell |
812,069
-321,285
| -28% | -$11.6M | 0.29% | 69 |
|
|
2013
Q3 | $36M | Buy |
1,133,354
+60,594
| +6% | +$1.8M | 0.36% | 61 |
|
|
2013
Q2 | $28.5M | Buy |
+1,072,760
| New | +$27.6M | 0.31% | 61 |
|
Other funds holding BR
