Engineers Gate Manager’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
11,559
+9,472
| +454% | +$2.3M | 0.03% | 583 |
|
|
2025
Q1 | $506K | Sell |
2,087
-1,298
| -38% | -$315K | 0.01% | 1451 |
|
|
2024
Q4 | $765K | Sell |
3,385
-20,156
| -86% | -$4.56M | 0.01% | 1167 |
|
|
2024
Q3 | $5.06M | Buy |
23,541
+10,431
| +80% | +$2.24M | 0.1% | 292 |
|
|
2024
Q2 | $2.58M | Buy |
13,110
+11,477
| +703% | +$2.26M | 0.06% | 461 |
|
|
2024
Q1 | $335K | Buy |
+1,633
| New | +$335K | 0.01% | 1409 |
|
|
2023
Q4 | – | Sell |
-13,328
| Closed | -$2.39M | – | 1982 |
|
|
2023
Q3 | $2.39M | Buy |
13,328
+4,395
| +49% | +$787K | 0.09% | 324 |
|
|
2023
Q2 | $1.48M | Buy |
+8,933
| New | +$1.48M | 0.06% | 486 |
|
|
2023
Q1 | – | Sell |
-16,618
| Closed | -$2.23M | – | 1663 |
|
|
2022
Q4 | $2.23M | Buy |
16,618
+7,749
| +87% | +$1.04M | 0.13% | 158 |
|
|
2022
Q3 | $1.28M | Buy |
8,869
+1,229
| +16% | +$177K | 0.08% | 340 |
|
|
2022
Q2 | $1.09M | Buy |
7,640
+6,131
| +406% | +$874K | 0.04% | 653 |
|
|
2022
Q1 | $235K | Buy |
+1,509
| New | +$235K | 0.01% | 1547 |
|
|
2021
Q3 | – | Sell |
-4,440
| Closed | -$717K | – | 1658 |
|
|
2021
Q2 | $717K | Buy |
4,440
+1,940
| +78% | +$313K | 0.05% | 615 |
|
|
2021
Q1 | $383K | Sell |
2,500
-8,769
| -78% | -$1.34M | 0.02% | 1165 |
|
|
2020
Q4 | $1.73M | Sell |
11,269
-4,118
| -27% | -$631K | 0.07% | 374 |
|
|
2020
Q3 | $2.03M | Buy |
15,387
+9,917
| +181% | +$1.31M | 0.1% | 296 |
|
|
2020
Q2 | $690K | Sell |
5,470
-17,203
| -76% | -$2.17M | 0.04% | 784 |
|
|
2020
Q1 | $2.15M | Buy |
22,673
+19,580
| +633% | +$1.86M | 0.15% | 161 |
|
|
2019
Q4 | $382K | Sell |
3,093
-4,939
| -61% | -$610K | 0.02% | 1122 |
|
|
2019
Q3 | $999K | Buy |
+8,032
| New | +$999K | 0.05% | 541 |
|
|
2019
Q2 | – | Sell |
-20,300
| Closed | -$2.11M | – | 1146 |
|
|
2019
Q1 | $2.11M | Buy |
20,300
+17,241
| +564% | +$1.79M | 0.13% | 241 |
|
|
2018
Q4 | $294K | Buy |
+3,059
| New | +$294K | 0.02% | 646 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$320K | – | 695 |
|
|
2016
Q1 | $320K | Buy |
+5,400
| New | +$320K | 0.03% | 554 |
|
|
2015
Q4 | – | Sell |
-20,935
| Closed | -$1.16M | – | 653 |
|
|
2015
Q3 | $1.16M | Buy |
20,935
+811
| +4% | +$44.9K | 0.1% | 326 |
|
|
2015
Q2 | $1.01M | Buy |
+20,124
| New | +$1.01M | 0.1% | 386 |
|