Ensemble Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81.9M | Sell |
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|
2024
Q2 | $87.6M | Buy |
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|
2024
Q1 | $78.9M | Buy |
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|
2023
Q4 | $70.9M | Buy |
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|
2023
Q3 | $59.5M | Sell |
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|
2023
Q2 | $58.2M | Sell |
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|
2023
Q1 | $52.1M | Buy |
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|
2022
Q4 | $46.5M | Buy |
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|
2022
Q3 | $45.5M | Sell |
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|
2022
Q2 | $53.5M | Buy |
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|
2022
Q1 | $35.3M | Buy |
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|
2021
Q4 | $37.6M | Sell |
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|
2021
Q3 | $35.8M | Sell |
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|
2021
Q2 | $38.1M | Buy |
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|
2021
Q1 | $36.1M | Sell |
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|
2020
Q4 | $49.1M | Sell |
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|
2020
Q3 | $44.4M | Sell |
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|
2020
Q2 | $42.6M | Sell |
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|
2020
Q1 | $51M | Buy |
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|
2019
Q4 | $49.3M | Buy |
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|
2019
Q3 | $45.5M | Sell |
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|
2019
Q2 | $49.8M | Sell |
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|
2019
Q1 | $52.8M | Buy |
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|
2018
Q4 | $46.1M | Buy |
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|
2018
Q3 | $37.6M | Sell |
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|
2018
Q2 | $37M | Sell |
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|
2018
Q1 | $41.8M | Sell |
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|
2017
Q4 | $43.5M | Sell |
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|
2017
Q3 | $40.5M | Buy |
|
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|
2017
Q2 | $36.6M | Buy |
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|
2017
Q1 | $32.2M | Buy |
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|
2016
Q4 | $29M | Buy |
|
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|
2016
Q3 | $26.7M | Sell |
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|
2016
Q2 | $27.8M | Sell |
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|
2016
Q1 | $26.1M | Sell |
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|
2015
Q4 | $24.1M | Sell |
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|
2015
Q3 | $25M | Buy |
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|
2015
Q2 | $22.1M | Buy |
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|
2015
Q1 | $22.6M | Sell |
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|
2014
Q4 | $19.1M | Buy |
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|
2014
Q3 | $16.9M | Buy |
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|
2014
Q2 | $14.1M | Buy |
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|
2014
Q1 | $9.99M | Buy |
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|
2013
Q4 | $5.16M | Buy |
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|
2013
Q3 | $3.48M | Buy |
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|
2013
Q2 | $2.85M | Buy |
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