EARNEST Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Buy |
365,649
+1,735
| +0.5% | +$422K | 0.4% | 97 |
|
|
2025
Q1 | $88.2M | Sell |
363,914
-9,774
| -3% | -$2.37M | 0.42% | 92 |
|
|
2024
Q4 | $84.5M | Sell |
373,688
-9,040
| -2% | -$2.04M | 0.38% | 101 |
|
|
2024
Q3 | $82.3M | Buy |
382,728
+19,949
| +5% | +$4.29M | 0.36% | 108 |
|
|
2024
Q2 | $71.5M | Sell |
362,779
-1,416
| -0.4% | -$279K | 0.33% | 120 |
|
|
2024
Q1 | $74.6M | Buy |
364,195
+75,006
| +26% | +$15.4M | 0.34% | 115 |
|
|
2023
Q4 | $59.5M | Buy |
289,189
+552
| +0.2% | +$114K | 0.3% | 124 |
|
|
2023
Q3 | $51.7M | Buy |
288,637
+3,228
| +1% | +$578K | 0.3% | 130 |
|
|
2023
Q2 | $47.3M | Sell |
285,409
-5,537
| -2% | -$917K | 0.26% | 135 |
|
|
2023
Q1 | $42.6M | Buy |
290,946
+9,247
| +3% | +$1.36M | 0.25% | 135 |
|
|
2022
Q4 | $37.8M | Sell |
281,699
-643
| -0.2% | -$86.2K | 0.23% | 139 |
|
|
2022
Q3 | $40.7M | Buy |
282,342
+6,406
| +2% | +$925K | 0.27% | 125 |
|
|
2022
Q2 | $39.3M | Buy |
275,936
+47,264
| +21% | +$6.74M | 0.26% | 124 |
|
|
2022
Q1 | $35.6M | Sell |
228,672
-1,512
| -0.7% | -$235K | 0.21% | 131 |
|
|
2021
Q4 | $42.1M | Buy |
230,184
+69,356
| +43% | +$12.7M | 0.24% | 128 |
|
|
2021
Q3 | $26.8M | Buy |
160,828
+160,782
| +349,526% | +$26.8M | 0.16% | 141 |
|
|
2021
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 726 |
|
|
2020
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$3K | – | 334 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 802 |
|