Erste 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 | $6.59M | Buy |
27,530
+10,955
| +66% | +$2.62M | 0.06% | 244 |
|
|
2025
Q1 | $3.96M | Buy |
+16,575
| New | +$3.96M | 0.05% | 246 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 492 |
|