Great Lakes Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
3,007
-1,745
| -37% | -$424K | 0.01% | 561 |
|
|
2025
Q1 | $1.15M | Sell |
4,752
-23,882
| -83% | -$5.79M | 0.01% | 495 |
|
|
2024
Q4 | $6.47M | Sell |
28,634
-742
| -3% | -$168K | 0.06% | 262 |
|
|
2024
Q3 | $6.32M | Sell |
29,376
-838
| -3% | -$180K | 0.05% | 266 |
|
|
2024
Q2 | $5.95M | Buy |
30,214
+1,121
| +4% | +$221K | 0.05% | 268 |
|
|
2024
Q1 | $5.96M | Sell |
29,093
-1,099
| -4% | -$225K | 0.05% | 293 |
|
|
2023
Q4 | $6.21M | Sell |
30,192
-641
| -2% | -$132K | 0.06% | 271 |
|
|
2023
Q3 | $5.52M | Buy |
30,833
+14
| +0% | +$2.51K | 0.05% | 291 |
|
|
2023
Q2 | $5.1M | Buy |
30,819
+270
| +0.9% | +$44.7K | 0.05% | 322 |
|
|
2023
Q1 | $4.48M | Buy |
30,549
+568
| +2% | +$83.3K | 0.04% | 384 |
|
|
2022
Q4 | $4.02M | Buy |
29,981
+1,151
| +4% | +$154K | 0.23% | 172 |
|
|
2022
Q3 | $4.16M | Sell |
28,830
-3,580
| -11% | -$517K | 0.09% | 241 |
|
|
2022
Q2 | $4.62M | Buy |
32,410
+5,262
| +19% | +$750K | 0.09% | 235 |
|
|
2022
Q1 | $4.23M | Buy |
27,148
+4,314
| +19% | +$672K | 0.07% | 273 |
|
|
2021
Q4 | $4.17M | Buy |
22,834
+1,901
| +9% | +$347K | 0.06% | 291 |
|
|
2021
Q3 | $3.49M | Buy |
20,933
+789
| +4% | +$131K | 0.05% | 309 |
|
|
2021
Q2 | $3.25M | Buy |
20,144
+1,601
| +9% | +$259K | 0.05% | 326 |
|
|
2021
Q1 | $2.84M | Buy |
18,543
+637
| +4% | +$97.5K | 0.05% | 337 |
|
|
2020
Q4 | $2.74M | Buy |
17,906
+1,267
| +8% | +$194K | 0.05% | 324 |
|
|
2020
Q3 | $2.2M | Buy |
16,639
+1,527
| +10% | +$202K | 0.05% | 323 |
|
|
2020
Q2 | $1.91M | Buy |
15,112
+834
| +6% | +$105K | 0.05% | 341 |
|
|
2020
Q1 | $1.35M | Buy |
14,278
+2,858
| +25% | +$271K | 0.04% | 349 |
|
|
2019
Q4 | $1.41M | Buy |
11,420
+1,422
| +14% | +$176K | 0.03% | 367 |
|
|
2019
Q3 | $1.24M | Buy |
9,998
+799
| +9% | +$99.4K | 0.03% | 376 |
|
|
2019
Q2 | $1.18M | Buy |
9,199
+738
| +9% | +$94.3K | 0.03% | 398 |
|
|
2019
Q1 | $877K | Buy |
+8,461
| New | +$877K | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-6,718
| Closed | -$886K | – | 573 |
|
|
2018
Q3 | $886K | Buy |
6,718
+53
| +0.8% | +$6.99K | 0.02% | 396 |
|
|
2018
Q2 | $767K | Sell |
6,665
-129
| -2% | -$14.8K | 0.02% | 406 |
|
|
2018
Q1 | $745K | Sell |
6,794
-329
| -5% | -$36.1K | 0.02% | 394 |
|
|
2017
Q4 | $645K | Sell |
7,123
-181
| -2% | -$16.4K | 0.01% | 432 |
|
|
2017
Q3 | $590K | Buy |
7,304
+4
| +0.1% | +$323 | 0.01% | 425 |
|
|
2017
Q2 | $552K | Buy |
7,300
+1,258
| +21% | +$95.1K | 0.01% | 434 |
|
|
2017
Q1 | $411K | Buy |
6,042
+1,488
| +33% | +$101K | 0.01% | 465 |
|
|
2016
Q4 | $302K | Sell |
4,554
-27,149
| -86% | -$1.8M | 0.01% | 497 |
|
|
2016
Q3 | $2.15M | Buy |
+31,703
| New | +$2.15M | 0.06% | 260 |
|