Fidelity Investments’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
99,918
+6,839
| +7% | +$1.66M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $22.6M | Buy |
93,079
+7,754
| +9% | +$1.88M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $19.3M | Buy |
85,325
+5,131
| +6% | +$1.16M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $17.2M | Buy |
80,194
+7,077
| +10% | +$1.52M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $14.4M | Buy |
73,117
+1,287
| +2% | +$254K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $14.7M | Buy |
71,830
+2,384
| +3% | +$488K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $14.3M | Buy |
69,446
+2,230
| +3% | +$459K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $12M | Buy |
67,216
+2,544
| +4% | +$456K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $10.7M | Buy |
64,672
+788
| +1% | +$131K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $9.36M | Sell |
63,884
-1,665
| -3% | -$244K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $8.79M | Sell |
65,549
-47,462
| -42% | -$6.37M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $16.3M | Buy |
113,011
+22,245
| +25% | +$3.21M | ﹤0.01% | 1678 |
|
|
2022
Q2 | $12.9M | Buy |
90,766
+1,498
| +2% | +$214K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $13.9M | Buy |
89,268
+27,334
| +44% | +$4.26M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $11.3M | Buy |
61,934
+1,984
| +3% | +$363K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $9.99M | Buy |
59,950
+3,902
| +7% | +$650K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $9.05M | Sell |
56,048
-265
| -0.5% | -$42.8K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $8.62M | Buy |
56,313
+1,727
| +3% | +$264K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $8.36M | Buy |
54,586
+3,682
| +7% | +$564K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $6.72M | Sell |
50,904
-532
| -1% | -$70.2K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $6.49M | Buy |
51,436
+4,212
| +9% | +$532K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $4.48M | Sell |
47,224
-299,406
| -86% | -$28.4M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $42.8M | Sell |
346,630
-131,813
| -28% | -$16.3M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $59.5M | Sell |
478,443
-1,283,605
| -73% | -$160M | 0.01% | 1092 |
|
|
2019
Q2 | $225M | Buy |
1,762,048
+1,011,165
| +135% | +$129M | 0.03% | 603 |
|
|
2019
Q1 | $77.9M | Buy |
750,883
+561,363
| +296% | +$58.2M | 0.01% | 1008 |
|
|
2018
Q4 | $18.2M | Sell |
189,520
-191,588
| -50% | -$18.4M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $50.3M | Buy |
381,108
+2,925
| +0.8% | +$386K | 0.01% | 1272 |
|
|
2018
Q2 | $43.5M | Sell |
378,183
-554,975
| -59% | -$63.9M | 0.01% | 1343 |
|
|
2018
Q1 | $102M | Buy |
933,158
+328,426
| +54% | +$36M | 0.01% | 981 |
|
|
2017
Q4 | $54.8M | Sell |
604,732
-194,368
| -24% | -$17.6M | 0.01% | 1250 |
|
|
2017
Q3 | $64.6M | Sell |
799,100
-106,480
| -12% | -$8.61M | 0.01% | 1181 |
|
|
2017
Q2 | $68.4M | Sell |
905,580
-6,901
| -0.8% | -$521K | 0.01% | 1149 |
|
|
2017
Q1 | $62M | Sell |
912,481
-691,798
| -43% | -$47M | 0.01% | 1204 |
|
|
2016
Q4 | $106M | Sell |
1,604,279
-597,012
| -27% | -$39.6M | 0.01% | 961 |
|
|
2016
Q3 | $149M | Sell |
2,201,291
-421,291
| -16% | -$28.6M | 0.02% | 796 |
|
|
2016
Q2 | $171M | Sell |
2,622,582
-14,568
| -0.6% | -$950K | 0.02% | 740 |
|
|
2016
Q1 | $156M | Buy |
2,637,150
+109,787
| +4% | +$6.51M | 0.02% | 769 |
|
|
2015
Q4 | $136M | Buy |
2,527,363
+560
| +0% | +$30.1K | 0.02% | 832 |
|
|
2015
Q3 | $140M | Sell |
2,526,803
-54,609
| -2% | -$3.02M | 0.02% | 808 |
|
|
2015
Q2 | $129M | Sell |
2,581,412
-55,838
| -2% | -$2.79M | 0.02% | 915 |
|
|
2015
Q1 | $145M | Buy |
2,637,250
+377,726
| +17% | +$20.8M | 0.02% | 855 |
|
|
2014
Q4 | $104M | Sell |
2,259,524
-696,491
| -24% | -$32.2M | 0.01% | 987 |
|
|
2014
Q3 | $123M | Buy |
2,956,015
+111,282
| +4% | +$4.63M | 0.02% | 872 |
|
|
2014
Q2 | $118M | Sell |
2,844,733
-56,047
| -2% | -$2.33M | 0.02% | 911 |
|
|
2014
Q1 | $108M | Buy |
2,900,780
+234,986
| +9% | +$8.73M | 0.02% | 943 |
|
|
2013
Q4 | $105M | Buy |
2,665,794
+341,344
| +15% | +$13.5M | 0.01% | 953 |
|
|
2013
Q3 | $73.8M | Sell |
2,324,450
-7,270
| -0.3% | -$231K | 0.01% | 1092 |
|
|
2013
Q2 | $62M | Buy |
+2,331,720
| New | +$62M | 0.01% | 1135 |
|