Geneva Capital 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 | $23.7M | Buy |
97,511
+3,236
| +3% | +$786K | 0.4% | 73 |
|
|
2025
Q1 | $22.9M | Sell |
94,275
-2,329
| -2% | -$565K | 0.43% | 69 |
|
|
2024
Q4 | $21.8M | Sell |
96,604
-12,238
| -11% | -$2.77M | 0.38% | 75 |
|
|
2024
Q3 | $23.4M | Sell |
108,842
-2,942
| -3% | -$633K | 0.39% | 81 |
|
|
2024
Q2 | $22M | Sell |
111,784
-9,414
| -8% | -$1.85M | 0.4% | 77 |
|
|
2024
Q1 | $24.8M | Sell |
121,198
-2,380
| -2% | -$488K | 0.44% | 74 |
|
|
2023
Q4 | $25.4M | Sell |
123,578
-4,464
| -3% | -$918K | 0.48% | 70 |
|
|
2023
Q3 | $22.9M | Sell |
128,042
-4,533
| -3% | -$812K | 0.48% | 68 |
|
|
2023
Q2 | $22M | Sell |
132,575
-8,832
| -6% | -$1.46M | 0.43% | 75 |
|
|
2023
Q1 | $20.7M | Sell |
141,407
-1,720
| -1% | -$252K | 0.42% | 77 |
|
|
2022
Q4 | $19.2M | Sell |
143,127
-11,655
| -8% | -$1.56M | 0.43% | 78 |
|
|
2022
Q3 | $22.3M | Sell |
154,782
-3,878
| -2% | -$560K | 0.52% | 74 |
|
|
2022
Q2 | $22.6M | Sell |
158,660
-2,746
| -2% | -$391K | 0.52% | 76 |
|
|
2022
Q1 | $25.1M | Sell |
161,406
-8,278
| -5% | -$1.29M | 0.49% | 84 |
|
|
2021
Q4 | $31M | Sell |
169,684
-5,984
| -3% | -$1.09M | 0.5% | 79 |
|
|
2021
Q3 | $29.3M | Sell |
175,668
-9,883
| -5% | -$1.65M | 0.5% | 84 |
|
|
2021
Q2 | $30M | Sell |
185,551
-9,667
| -5% | -$1.56M | 0.49% | 84 |
|
|
2021
Q1 | $29.9M | Sell |
195,218
-10,600
| -5% | -$1.62M | 0.51% | 80 |
|
|
2020
Q4 | $31.5M | Sell |
205,818
-59,079
| -22% | -$9.05M | 0.53% | 80 |
|
|
2020
Q3 | $35M | Sell |
264,897
-61,114
| -19% | -$8.07M | 0.72% | 61 |
|
|
2020
Q2 | $41.1M | Sell |
326,011
-1,633
| -0.5% | -$206K | 0.89% | 49 |
|
|
2020
Q1 | $31.1M | Buy |
+327,644
| New | +$31.1M | 0.88% | 51 |
|