Geode Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797M | Buy |
3,292,241
+136,386
| +4% | +$33M | 0.06% | 296 |
|
|
2025
Q1 | $763M | Buy |
3,155,855
+118,840
| +4% | +$28.7M | 0.06% | 285 |
|
|
2024
Q4 | $685M | Buy |
3,037,015
+37,141
| +1% | +$8.38M | 0.05% | 314 |
|
|
2024
Q3 | $643M | Buy |
2,999,874
+15,208
| +0.5% | +$3.26M | 0.05% | 318 |
|
|
2024
Q2 | $587M | Buy |
2,984,666
+120,081
| +4% | +$23.6M | 0.05% | 318 |
|
|
2024
Q1 | $585M | Buy |
2,864,585
+254,179
| +10% | +$51.9M | 0.05% | 326 |
|
|
2023
Q4 | $536M | Buy |
2,610,406
+61,032
| +2% | +$12.5M | 0.06% | 318 |
|
|
2023
Q3 | $455M | Buy |
2,549,374
+51,629
| +2% | +$9.22M | 0.05% | 325 |
|
|
2023
Q2 | $413M | Sell |
2,497,745
-22,039
| -0.9% | -$3.64M | 0.05% | 356 |
|
|
2023
Q1 | $369M | Buy |
2,519,784
+37,989
| +2% | +$5.56M | 0.05% | 371 |
|
|
2022
Q4 | $332M | Buy |
2,481,795
+66,309
| +3% | +$8.88M | 0.05% | 385 |
|
|
2022
Q3 | $348M | Buy |
2,415,486
+62,497
| +3% | +$9.01M | 0.05% | 349 |
|
|
2022
Q2 | $335M | Buy |
2,352,989
+75,042
| +3% | +$10.7M | 0.05% | 361 |
|
|
2022
Q1 | $354M | Buy |
2,277,947
+81,055
| +4% | +$12.6M | 0.04% | 391 |
|
|
2021
Q4 | $401M | Buy |
2,196,892
+36,167
| +2% | +$6.6M | 0.05% | 372 |
|
|
2021
Q3 | $359M | Buy |
2,160,725
+91,573
| +4% | +$15.2M | 0.05% | 375 |
|
|
2021
Q2 | $333M | Buy |
2,069,152
+44,947
| +2% | +$7.24M | 0.05% | 386 |
|
|
2021
Q1 | $309M | Buy |
2,024,205
+56,370
| +3% | +$8.61M | 0.05% | 381 |
|
|
2020
Q4 | $301M | Buy |
1,967,835
+53,642
| +3% | +$8.2M | 0.05% | 347 |
|
|
2020
Q3 | $252M | Buy |
1,914,193
+7,327
| +0.4% | +$965K | 0.05% | 345 |
|
|
2020
Q2 | $240M | Buy |
1,906,866
+38,146
| +2% | +$4.81M | 0.05% | 341 |
|
|
2020
Q1 | $177M | Buy |
1,868,720
+34,417
| +2% | +$3.26M | 0.05% | 358 |
|
|
2019
Q4 | $226M | Buy |
1,834,303
+89,429
| +5% | +$11M | 0.05% | 372 |
|
|
2019
Q3 | $217M | Sell |
1,744,874
-5,234
| -0.3% | -$650K | 0.05% | 359 |
|
|
2019
Q2 | $223M | Buy |
1,750,108
+68,593
| +4% | +$8.75M | 0.05% | 342 |
|
|
2019
Q1 | $174M | Sell |
1,681,515
-80,523
| -5% | -$8.34M | 0.05% | 391 |
|
|
2018
Q4 | $169M | Sell |
1,762,038
-15,936
| -0.9% | -$1.53M | 0.05% | 357 |
|
|
2018
Q3 | $234M | Buy |
1,777,974
+24,365
| +1% | +$3.21M | 0.07% | 290 |
|
|
2018
Q2 | $202M | Buy |
1,753,609
+377,834
| +27% | +$43.4M | 0.06% | 305 |
|
|
2018
Q1 | $151M | Buy |
1,375,775
+194,377
| +16% | +$21.3M | 0.05% | 378 |
|
|
2017
Q4 | $107M | Buy |
1,181,398
+49,353
| +4% | +$4.47M | 0.04% | 471 |
|
|
2017
Q3 | $91.4M | Buy |
1,132,045
+73,770
| +7% | +$5.96M | 0.03% | 488 |
|
|
2017
Q2 | $79.9M | Buy |
1,058,275
+51,826
| +5% | +$3.91M | 0.03% | 511 |
|
|
2017
Q1 | $68.4M | Buy |
1,006,449
+31,612
| +3% | +$2.15M | 0.03% | 536 |
|
|
2016
Q4 | $64.6M | Buy |
974,837
+49,647
| +5% | +$3.29M | 0.03% | 515 |
|
|
2016
Q3 | $62.7M | Buy |
925,190
+42,426
| +5% | +$2.87M | 0.03% | 499 |
|
|
2016
Q2 | $57.5M | Buy |
882,764
+164,576
| +23% | +$10.7M | 0.03% | 499 |
|
|
2016
Q1 | $42.6K | Buy |
718,188
+47,412
| +7% | +$2.81K | 0.02% | 584 |
|
|
2015
Q4 | $36M | Sell |
670,776
-3,905
| -0.6% | -$210K | 0.02% | 628 |
|
|
2015
Q3 | $37.3M | Buy |
674,681
+15,263
| +2% | +$845K | 0.02% | 602 |
|
|
2015
Q2 | $33M | Buy |
659,418
+21,177
| +3% | +$1.06M | 0.02% | 669 |
|
|
2015
Q1 | $35.1M | Buy |
638,241
+37,373
| +6% | +$2.06M | 0.02% | 643 |
|
|
2014
Q4 | $27.7M | Buy |
600,868
+24,731
| +4% | +$1.14M | 0.02% | 704 |
|
|
2014
Q3 | $24M | Sell |
576,137
-7,660
| -1% | -$319K | 0.02% | 735 |
|
|
2014
Q2 | $24.3M | Sell |
583,797
-10,997
| -2% | -$458K | 0.02% | 740 |
|
|
2014
Q1 | $22.1M | Sell |
594,794
-49,491
| -8% | -$1.84M | 0.01% | 769 |
|
|
2013
Q4 | $25.5M | Buy |
644,285
+115,020
| +22% | +$4.55M | 0.02% | 671 |
|
|
2013
Q3 | $16.8M | Buy |
529,265
+28,287
| +6% | +$898K | 0.01% | 774 |
|
|
2013
Q2 | $13.3M | Buy |
+500,978
| New | +$13.3M | 0.01% | 803 |
|