Ensign Peak Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
46,741
+1,020
| +2% | +$248K | 0.02% | 440 |
|
|
2025
Q1 | $11.1M | Sell |
45,721
-1,409
| -3% | -$342K | 0.02% | 436 |
|
|
2024
Q4 | $10.7M | Sell |
47,130
-16,071
| -25% | -$3.63M | 0.02% | 459 |
|
|
2024
Q3 | $13.6M | Buy |
63,201
+12,570
| +25% | +$2.7M | 0.02% | 398 |
|
|
2024
Q2 | $9.97M | Sell |
50,631
-2,905
| -5% | -$572K | 0.02% | 448 |
|
|
2024
Q1 | $11M | Sell |
53,536
-451
| -0.8% | -$92.4K | 0.02% | 434 |
|
|
2023
Q4 | $11.1M | Sell |
53,987
-5,190
| -9% | -$1.07M | 0.02% | 408 |
|
|
2023
Q3 | $10.6M | Buy |
59,177
+13,410
| +29% | +$2.4M | 0.02% | 377 |
|
|
2023
Q2 | $7.58M | Hold |
45,767
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $6.71M | Buy |
45,767
+2,250
| +5% | +$330K | 0.01% | 494 |
|
|
2022
Q4 | $5.84M | Buy |
43,517
+1,050
| +2% | +$141K | 0.01% | 527 |
|
|
2022
Q3 | $6.13M | Buy |
42,467
+1,395
| +3% | +$201K | 0.02% | 478 |
|
|
2022
Q2 | $5.86M | Buy |
41,072
+1,765
| +4% | +$252K | 0.01% | 496 |
|
|
2022
Q1 | $6.12M | Sell |
39,307
-3,460
| -8% | -$539K | 0.01% | 534 |
|
|
2021
Q4 | $7.82M | Buy |
42,767
+14,396
| +51% | +$2.63M | 0.01% | 528 |
|
|
2021
Q3 | $4.73M | Sell |
28,371
-20,169
| -42% | -$3.36M | 0.01% | 679 |
|
|
2021
Q2 | $7.84M | Buy |
48,540
+1,495
| +3% | +$241K | 0.02% | 494 |
|
|
2021
Q1 | $7.2M | Buy |
47,045
+309
| +0.7% | +$47.3K | 0.02% | 502 |
|
|
2020
Q4 | $7.16M | Sell |
46,736
-3,444
| -7% | -$528K | 0.02% | 500 |
|
|
2020
Q3 | $6.62M | Buy |
50,180
+4,660
| +10% | +$615K | 0.02% | 543 |
|
|
2020
Q2 | $5.74M | Buy |
45,520
+8,620
| +23% | +$1.09M | 0.02% | 576 |
|
|
2020
Q1 | $3.5M | Sell |
36,900
-8,193
| -18% | -$777K | 0.01% | 614 |
|
|
2019
Q4 | $5.57M | Buy |
+45,093
| New | +$5.57M | 0.01% | 613 |
|