ExodusPoint Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,200
| Closed | -$4.37M | – | 1410 |
|
|
2024
Q4 | $4.37M | Buy |
+59,200
| New | +$4.37M | 0.03% | 439 |
|
|
2024
Q1 | – | Sell |
-18,800
| Closed | -$1.1M | – | 1375 |
|
|
2023
Q4 | $1.1M | Sell |
18,800
-25,005
| -57% | -$1.47M | 0.01% | 723 |
|
|
2023
Q3 | $2.41M | Sell |
43,805
-44,776
| -51% | -$2.46M | 0.02% | 586 |
|
|
2023
Q2 | $4.21M | Sell |
88,581
-15,666
| -15% | -$745K | 0.03% | 452 |
|
|
2023
Q1 | $5.6M | Buy |
104,247
+52,872
| +103% | +$2.84M | 0.05% | 393 |
|
|
2022
Q4 | $2.42M | Sell |
51,375
-3,116
| -6% | -$147K | 0.04% | 556 |
|
|
2022
Q3 | $2.27M | Buy |
54,491
+48,097
| +752% | +$2.01M | 0.03% | 717 |
|
|
2022
Q2 | $302K | Buy |
+6,394
| New | +$302K | ﹤0.01% | 1486 |
|
|
2022
Q1 | – | Sell |
-14,398
| Closed | -$776K | – | 2146 |
|
|
2021
Q4 | $776K | Sell |
14,398
-17,001
| -54% | -$916K | 0.01% | 1163 |
|
|
2021
Q3 | $1.59M | Buy |
31,399
+8,533
| +37% | +$433K | 0.02% | 772 |
|
|
2021
Q2 | $1.28M | Buy |
22,866
+10,140
| +80% | +$568K | 0.01% | 817 |
|
|
2021
Q1 | $680K | Buy |
+12,726
| New | +$680K | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-17,174
| Closed | -$687K | – | 1904 |
|
|
2020
Q3 | $687K | Sell |
17,174
-5,718
| -25% | -$229K | 0.01% | 793 |
|
|
2020
Q2 | $1.07M | Buy |
+22,892
| New | +$1.07M | 0.03% | 693 |
|
|
2019
Q2 | – | Sell |
-5,785
| Closed | -$268K | – | 1084 |
|
|
2019
Q1 | $268K | Sell |
5,785
-44,208
| -88% | -$2.05M | 0.02% | 485 |
|
|
2018
Q4 | $2.17M | Buy |
+49,993
| New | +$2.17M | 0.15% | 54 |
|