Envestnet Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
592,843
-55,193
| -9% | -$13.4M | 0.04% | 392 |
|
|
2025
Q1 | $157M | Sell |
648,036
-66,509
| -9% | -$16.1M | 0.05% | 348 |
|
|
2024
Q4 | $162M | Buy |
714,545
+81,737
| +13% | +$18.5M | 0.05% | 344 |
|
|
2024
Q3 | $136M | Sell |
632,808
-24,754
| -4% | -$5.32M | 0.04% | 391 |
|
|
2024
Q2 | $130M | Sell |
657,562
-5,782
| -0.9% | -$1.14M | 0.05% | 377 |
|
|
2024
Q1 | $136M | Sell |
663,344
-1,600
| -0.2% | -$328K | 0.05% | 358 |
|
|
2023
Q4 | $137M | Sell |
664,944
-22,886
| -3% | -$4.71M | 0.06% | 321 |
|
|
2023
Q3 | $123M | Buy |
687,830
+381,882
| +125% | +$68.4M | 0.06% | 323 |
|
|
2023
Q2 | $50.7M | Buy |
305,948
+27,822
| +10% | +$4.61M | 0.02% | 529 |
|
|
2023
Q1 | $40.8M | Buy |
278,126
+43,808
| +19% | +$6.42M | 0.02% | 560 |
|
|
2022
Q4 | $31.4M | Sell |
234,318
-5,739
| -2% | -$770K | 0.02% | 643 |
|
|
2022
Q3 | $34.6M | Buy |
240,057
+7,005
| +3% | +$1.01M | 0.02% | 553 |
|
|
2022
Q2 | $33.2M | Buy |
233,052
+9,385
| +4% | +$1.34M | 0.02% | 565 |
|
|
2022
Q1 | $34.8M | Sell |
223,667
-5,157
| -2% | -$803K | 0.02% | 612 |
|
|
2021
Q4 | $41.8M | Buy |
228,824
+43,308
| +23% | +$7.92M | 0.02% | 545 |
|
|
2021
Q3 | $30.9M | Sell |
185,516
-36,805
| -17% | -$6.13M | 0.02% | 618 |
|
|
2021
Q2 | $35.9M | Sell |
222,321
-24,145
| -10% | -$3.9M | 0.02% | 563 |
|
|
2021
Q1 | $37.7M | Buy |
246,466
+93,560
| +61% | +$14.3M | 0.02% | 487 |
|
|
2020
Q4 | $23.4M | Buy |
152,906
+2,332
| +2% | +$357K | 0.02% | 572 |
|
|
2020
Q3 | $19.9M | Sell |
150,574
-8,928
| -6% | -$1.18M | 0.02% | 560 |
|
|
2020
Q2 | $20.1M | Sell |
159,502
-23,646
| -13% | -$2.98M | 0.02% | 520 |
|
|
2020
Q1 | $17.4M | Buy |
183,148
+508
| +0.3% | +$48.2K | 0.02% | 496 |
|
|
2019
Q4 | $22.6M | Buy |
182,640
+6,966
| +4% | +$861K | 0.02% | 490 |
|
|
2019
Q3 | $21.9M | Sell |
175,674
-25,235
| -13% | -$3.14M | 0.02% | 461 |
|
|
2019
Q2 | $25.7M | Sell |
200,909
-7,546
| -4% | -$963K | 0.03% | 386 |
|
|
2019
Q1 | $21.6M | Sell |
208,455
-102,728
| -33% | -$10.7M | 0.03% | 423 |
|
|
2018
Q4 | $30M | Buy |
311,183
+183,682
| +144% | +$17.7M | 0.05% | 278 |
|
|
2018
Q3 | $16.8M | Sell |
127,501
-66,548
| -34% | -$8.78M | 0.03% | 215 |
|
|
2018
Q2 | $22.3M | Buy |
194,049
+107,071
| +123% | +$12.3M | 0.05% | 171 |
|
|
2018
Q1 | $9.51M | Sell |
86,978
-164,016
| -65% | -$17.9M | 0.03% | 240 |
|
|
2017
Q4 | $22.7M | Sell |
250,994
-4,773
| -2% | -$432K | 0.05% | 210 |
|
|
2017
Q3 | $20.7M | Sell |
255,767
-4,935
| -2% | -$399K | 0.05% | 210 |
|
|
2017
Q2 | $19.7M | Sell |
260,702
-7,558
| -3% | -$571K | 0.05% | 209 |
|
|
2017
Q1 | $18.2M | Buy |
268,260
+2,610
| +1% | +$177K | 0.06% | 219 |
|
|
2016
Q4 | $17.6M | Buy |
265,650
+18,274
| +7% | +$1.21M | 0.06% | 220 |
|
|
2016
Q3 | $16.8M | Sell |
247,376
-36,239
| -13% | -$2.46M | 0.06% | 219 |
|
|
2016
Q2 | $18.5M | Buy |
283,615
+13,419
| +5% | +$875K | 0.07% | 238 |
|
|
2016
Q1 | $16M | Buy |
270,196
+6,322
| +2% | +$375K | 0.07% | 246 |
|
|
2015
Q4 | $14.2M | Buy |
263,874
+21,918
| +9% | +$1.18M | 0.06% | 264 |
|
|
2015
Q3 | $13.4M | Buy |
241,956
+3,475
| +1% | +$192K | 0.07% | 250 |
|
|
2015
Q2 | $11.9M | Buy |
238,481
+5,463
| +2% | +$273K | 0.06% | 309 |
|
|
2015
Q1 | $12.8M | Buy |
233,018
+207,776
| +823% | +$11.4M | 0.07% | 285 |
|
|
2014
Q4 | $1.17M | Buy |
25,242
+6,663
| +36% | +$308K | 0.01% | 496 |
|
|
2014
Q3 | $773K | Buy |
18,579
+7,194
| +63% | +$299K | 0.01% | 661 |
|
|
2014
Q2 | $474K | Buy |
11,385
+8,888
| +356% | +$370K | ﹤0.01% | 779 |
|
|
2014
Q1 | $93K | Buy |
2,497
+2,329
| +1,386% | +$86.7K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $7K | Buy |
168
+18
| +12% | +$750 | ﹤0.01% | 1870 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1920 |
|