EFG Asset Management (Americas)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
6,005
-990
| -14% | -$241K | 0.27% | 106 |
|
|
2025
Q1 | $1.7M | Sell |
6,995
-36
| -0.5% | -$8.73K | 0.34% | 85 |
|
|
2024
Q4 | $1.59M | Buy |
7,031
+164
| +2% | +$37.1K | 0.31% | 93 |
|
|
2024
Q3 | $1.48M | Sell |
6,867
-269
| -4% | -$57.8K | 0.29% | 93 |
|
|
2024
Q2 | $1.41M | Buy |
7,136
+1,876
| +36% | +$370K | 0.28% | 97 |
|
|
2024
Q1 | $1.08M | Sell |
5,260
-1,471
| -22% | -$301K | 0.33% | 84 |
|
|
2023
Q4 | $1.38M | Sell |
6,731
-525
| -7% | -$108K | 0.3% | 90 |
|
|
2023
Q3 | $1.3M | Sell |
7,256
-255
| -3% | -$45.7K | 0.31% | 88 |
|
|
2023
Q2 | $1.24M | Sell |
7,511
-90
| -1% | -$14.9K | 0.29% | 90 |
|
|
2023
Q1 | $1.11M | Buy |
7,601
+288
| +4% | +$42.2K | 0.27% | 94 |
|
|
2022
Q4 | $981K | Buy |
7,313
+442
| +6% | +$59.3K | 0.24% | 94 |
|
|
2022
Q3 | $992K | Sell |
6,871
-329
| -5% | -$47.5K | 0.25% | 89 |
|
|
2022
Q2 | $1.03M | Buy |
7,200
+1,022
| +17% | +$146K | 0.24% | 91 |
|
|
2022
Q1 | $962K | Buy |
6,178
+148
| +2% | +$23K | 0.18% | 93 |
|
|
2021
Q4 | $1.1M | Sell |
6,030
-752
| -11% | -$137K | 0.19% | 91 |
|
|
2021
Q3 | $1.13M | Buy |
6,782
+345
| +5% | +$57.5K | 0.2% | 88 |
|
|
2021
Q2 | $1.04M | Buy |
6,437
+335
| +5% | +$54.1K | 0.19% | 93 |
|
|
2021
Q1 | $934K | Sell |
6,102
-602
| -9% | -$92.1K | 0.19% | 95 |
|
|
2020
Q4 | $1.03M | Buy |
6,704
+333
| +5% | +$51K | 0.21% | 93 |
|
|
2020
Q3 | $841K | Buy |
+6,371
| New | +$841K | 0.19% | 100 |
|
|
2020
Q2 | – | Sell |
-16,929
| Closed | -$1.61M | – | 124 |
|
|
2020
Q1 | $1.61M | Sell |
16,929
-7,560
| -31% | -$717K | 0.52% | 66 |
|
|
2019
Q4 | $3.03M | Sell |
24,489
-17,132
| -41% | -$2.12M | 0.8% | 51 |
|
|
2019
Q3 | $5.18M | Sell |
41,621
-834
| -2% | -$104K | 1.56% | 21 |
|
|
2019
Q2 | $5.42M | Sell |
42,455
-68
| -0.2% | -$8.68K | 1.54% | 17 |
|
|
2019
Q1 | $4.41M | Buy |
42,523
+8,994
| +27% | +$933K | 1.34% | 24 |
|
|
2018
Q4 | $3.23M | Sell |
33,529
-8,039
| -19% | -$774K | 1.16% | 33 |
|
|
2018
Q3 | $5.49M | Buy |
41,568
+943
| +2% | +$124K | 1.57% | 19 |
|
|
2018
Q2 | $4.68M | Buy |
40,625
+7,777
| +24% | +$895K | 1.41% | 21 |
|
|
2018
Q1 | $3.6M | Sell |
32,848
-3,973
| -11% | -$436K | 1.49% | 18 |
|
|
2017
Q4 | $3.34M | Sell |
36,821
-3,112
| -8% | -$282K | 1.21% | 26 |
|
|
2017
Q3 | $3.23M | Buy |
39,933
+1,429
| +4% | +$115K | 1.22% | 21 |
|
|
2017
Q2 | $2.91M | Buy |
38,504
+5,855
| +18% | +$442K | 1.1% | 25 |
|
|
2017
Q1 | $2.22M | Sell |
32,649
-3,378
| -9% | -$229K | 0.86% | 31 |
|
|
2016
Q4 | $2.39M | Sell |
36,027
-2,293
| -6% | -$152K | 1.04% | 32 |
|
|
2016
Q3 | $2.6M | Sell |
38,320
-1,066
| -3% | -$72.3K | 1.1% | 30 |
|
|
2016
Q2 | $2.57M | Buy |
39,386
+3,212
| +9% | +$209K | 1.21% | 26 |
|
|
2016
Q1 | $2.15M | Buy |
36,174
+3,927
| +12% | +$233K | 1.07% | 31 |
|
|
2015
Q4 | $1.54M | Buy |
32,247
+8,639
| +37% | +$413K | 0.96% | 30 |
|
|
2015
Q3 | $1.31M | Buy |
23,608
+15,063
| +176% | +$834K | 0.81% | 30 |
|
|
2015
Q2 | $463K | Buy |
8,545
+871
| +11% | +$47.2K | 0.28% | 64 |
|
|
2015
Q1 | $422K | Buy |
7,674
+931
| +14% | +$51.2K | 0.33% | 50 |
|
|
2014
Q4 | $311K | Buy |
+6,743
| New | +$311K | 0.19% | 69 |
|