DnB Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
26,311
+433
| +2% | +$105K | 0.03% | 340 |
|
|
2025
Q1 | $6.27M | Sell |
25,878
-688
| -3% | -$167K | 0.03% | 333 |
|
|
2024
Q4 | $6.01M | Buy |
26,566
+45
| +0.2% | +$10.2K | 0.03% | 357 |
|
|
2024
Q3 | $5.7M | Buy |
26,521
+1,594
| +6% | +$343K | 0.03% | 366 |
|
|
2024
Q2 | $4.91M | Buy |
24,927
+1,791
| +8% | +$353K | 0.02% | 352 |
|
|
2024
Q1 | $4.74M | Sell |
23,136
-4,654
| -17% | -$953K | 0.02% | 358 |
|
|
2023
Q4 | $5.72M | Sell |
27,790
-688
| -2% | -$142K | 0.03% | 331 |
|
|
2023
Q3 | $5.1M | Sell |
28,478
-43
| -0.2% | -$7.7K | 0.03% | 355 |
|
|
2023
Q2 | $4.72M | Buy |
28,521
+5,619
| +25% | +$931K | 0.03% | 366 |
|
|
2023
Q1 | $3.36M | Sell |
22,902
-587
| -2% | -$86K | 0.02% | 445 |
|
|
2022
Q4 | $3.15M | Sell |
23,489
-111
| -0.5% | -$14.9K | 0.02% | 431 |
|
|
2022
Q3 | $3.41M | Sell |
23,600
-419
| -2% | -$60.5K | 0.03% | 410 |
|
|
2022
Q2 | $3.42M | Sell |
24,019
-339
| -1% | -$48.3K | 0.02% | 415 |
|
|
2022
Q1 | $3.79M | Buy |
24,358
+2,940
| +14% | +$458K | 0.02% | 428 |
|
|
2021
Q4 | $3.92M | Sell |
21,418
-1,856
| -8% | -$339K | 0.02% | 422 |
|
|
2021
Q3 | $3.88M | Buy |
23,274
+1,603
| +7% | +$267K | 0.03% | 398 |
|
|
2021
Q2 | $3.5M | Buy |
21,671
+4,174
| +24% | +$674K | 0.02% | 433 |
|
|
2021
Q1 | $2.68M | Buy |
17,497
+3,491
| +25% | +$534K | 0.02% | 477 |
|
|
2020
Q4 | $2.15M | Buy |
14,006
+494
| +4% | +$75.7K | 0.02% | 449 |
|
|
2020
Q3 | $1.78M | Buy |
13,512
+392
| +3% | +$51.7K | 0.02% | 420 |
|
|
2020
Q2 | $1.66M | Buy |
13,120
+968
| +8% | +$122K | 0.02% | 424 |
|
|
2020
Q1 | $1.15M | Sell |
12,152
-1,571
| -11% | -$149K | 0.02% | 458 |
|
|
2019
Q4 | $1.7M | Sell |
13,723
-7,953
| -37% | -$983K | 0.02% | 488 |
|
|
2019
Q3 | $2.7M | Sell |
21,676
-4,878
| -18% | -$607K | 0.03% | 364 |
|
|
2019
Q2 | $3.39M | Sell |
26,554
-1,013
| -4% | -$129K | 0.04% | 306 |
|
|
2019
Q1 | $2.86M | Sell |
27,567
-140
| -0.5% | -$14.5K | 0.03% | 331 |
|
|
2018
Q4 | $2.67M | Buy |
27,707
+184
| +0.7% | +$17.7K | 0.03% | 312 |
|
|
2018
Q3 | $3.63M | Buy |
27,523
+2,700
| +11% | +$356K | 0.04% | 285 |
|
|
2018
Q2 | $2.86M | Sell |
24,823
-4,300
| -15% | -$495K | 0.03% | 314 |
|
|
2018
Q1 | $3.19M | Sell |
29,123
-500
| -2% | -$54.8K | 0.04% | 283 |
|
|
2017
Q4 | $2.68M | Buy |
29,623
+3,800
| +15% | +$344K | 0.03% | 312 |
|
|
2017
Q3 | $2.09M | Buy |
+25,823
| New | +$2.09M | 0.03% | 343 |
|
|
2017
Q2 | – | Sell |
-10,523
| Closed | -$715K | – | 584 |
|
|
2017
Q1 | $715K | Buy |
+10,523
| New | +$715K | 0.01% | 508 |
|