Dynamic Technology Lab’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
+2,312
| New | +$562K | 0.08% | 457 |
|
|
2025
Q1 | – | Sell |
-1,490
| Closed | -$337K | – | 1022 |
|
|
2024
Q4 | $337K | Buy |
+1,490
| New | +$337K | 0.05% | 598 |
|
|
2024
Q2 | – | Sell |
-4,159
| Closed | -$852K | – | 973 |
|
|
2024
Q1 | $852K | Buy |
+4,159
| New | +$852K | 0.09% | 387 |
|
|
2023
Q4 | – | Sell |
-8,069
| Closed | -$1.45M | – | 1055 |
|
|
2023
Q3 | $1.45M | Buy |
+8,069
| New | +$1.45M | 0.14% | 168 |
|
|
2022
Q4 | – | Sell |
-12,512
| Closed | -$1.81M | – | 1118 |
|
|
2022
Q3 | $1.81M | Buy |
+12,512
| New | +$1.81M | 0.18% | 161 |
|
|
2021
Q3 | – | Sell |
-8,044
| Closed | -$1.3M | – | 1105 |
|
|
2021
Q2 | $1.3M | Buy |
+8,044
| New | +$1.3M | 0.13% | 230 |
|
|
2020
Q4 | – | Sell |
-15,766
| Closed | -$2.08M | – | 1001 |
|
|
2020
Q3 | $2.08M | Buy |
+15,766
| New | +$2.08M | 0.34% | 28 |
|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$579K | – | 981 |
|
|
2019
Q3 | $579K | Sell |
4,650
-245
| -5% | -$30.5K | 0.1% | 354 |
|
|
2019
Q2 | $625K | Buy |
+4,895
| New | +$625K | 0.11% | 329 |
|
|
2018
Q4 | – | Sell |
-18,748
| Closed | -$2.47M | – | 994 |
|
|
2018
Q3 | $2.47M | Buy |
+18,748
| New | +$2.47M | 0.34% | 25 |
|
|
2017
Q4 | – | Sell |
-6,585
| Closed | -$532K | – | 1020 |
|
|
2017
Q3 | $532K | Sell |
6,585
-2,556
| -28% | -$206K | 0.09% | 413 |
|
|
2017
Q2 | $691K | Buy |
+9,141
| New | +$691K | 0.13% | 236 |
|
|
2015
Q3 | – | Sell |
-10,992
| Closed | -$549K | – | 818 |
|
|
2015
Q2 | $549K | Buy |
+10,992
| New | +$549K | 0.19% | 143 |
|
|
2014
Q4 | – | Sell |
-9,106
| Closed | -$379K | – | 664 |
|
|
2014
Q3 | $379K | Sell |
9,106
-2,494
| -22% | -$104K | 0.18% | 190 |
|
|
2014
Q2 | $483K | Buy |
+11,600
| New | +$483K | 0.23% | 114 |
|
|
2014
Q1 | – | Sell |
-5,436
| Closed | -$215K | – | 582 |
|
|
2013
Q4 | $215K | Buy |
+5,436
| New | +$215K | 0.15% | 341 |
|