Guggenheim Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
1,493
+103
| +7% | +$25K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $337K | Sell |
1,390
-505
| -27% | -$122K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $428K | Buy |
1,895
+270
| +17% | +$61K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $349K | Sell |
1,625
-315
| -16% | -$67.7K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $382K | Sell |
1,940
-1,039
| -35% | -$205K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $610K | Buy |
2,979
+98
| +3% | +$20.1K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $593K | Buy |
2,881
+335
| +13% | +$68.9K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $456K | Sell |
2,546
-506
| -17% | -$90.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $506K | Sell |
3,052
-7,814
| -72% | -$1.29M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.59M | Sell |
10,866
-982
| -8% | -$144K | 0.01% | 946 |
|
|
2022
Q4 | $1.59M | Sell |
11,848
-4,014
| -25% | -$538K | 0.01% | 940 |
|
|
2022
Q3 | $2.29M | Sell |
15,862
-2,307
| -13% | -$333K | 0.02% | 781 |
|
|
2022
Q2 | $2.59M | Sell |
18,169
-13,967
| -43% | -$1.99M | 0.02% | 796 |
|
|
2022
Q1 | $5M | Buy |
32,136
+2,532
| +9% | +$394K | 0.03% | 655 |
|
|
2021
Q4 | $5.41M | Buy |
29,604
+4,976
| +20% | +$910K | 0.03% | 653 |
|
|
2021
Q3 | $4.1M | Buy |
24,628
+4,280
| +21% | +$713K | 0.02% | 739 |
|
|
2021
Q2 | $3.29M | Buy |
20,348
+2,229
| +12% | +$360K | 0.02% | 842 |
|
|
2021
Q1 | $2.77M | Buy |
18,119
+512
| +3% | +$78.4K | 0.02% | 863 |
|
|
2020
Q4 | $2.7M | Sell |
17,607
-11,024
| -39% | -$1.69M | 0.02% | 841 |
|
|
2020
Q3 | $3.78M | Sell |
28,631
-12,330
| -30% | -$1.63M | 0.03% | 638 |
|
|
2020
Q2 | $5.17M | Buy |
40,961
+7,998
| +24% | +$1.01M | 0.04% | 505 |
|
|
2020
Q1 | $3.13M | Sell |
32,963
-17,786
| -35% | -$1.69M | 0.03% | 621 |
|
|
2019
Q4 | $6.27M | Buy |
50,749
+10,043
| +25% | +$1.24M | 0.05% | 504 |
|
|
2019
Q3 | $5.07M | Sell |
40,706
-243
| -0.6% | -$30.2K | 0.04% | 591 |
|
|
2019
Q2 | $5.23M | Sell |
40,949
-7,689
| -16% | -$982K | 0.04% | 580 |
|
|
2019
Q1 | $5.04M | Sell |
48,638
-32,101
| -40% | -$3.33M | 0.04% | 607 |
|
|
2018
Q4 | $7.77M | Sell |
80,739
-16,802
| -17% | -$1.62M | 0.07% | 356 |
|
|
2018
Q3 | $12.9M | Sell |
97,541
-2,156
| -2% | -$284K | 0.08% | 263 |
|
|
2018
Q2 | $11.5M | Sell |
99,697
-47,126
| -32% | -$5.42M | 0.08% | 293 |
|
|
2018
Q1 | $16.1M | Sell |
146,823
-66,202
| -31% | -$7.26M | 0.04% | 558 |
|
|
2017
Q4 | $19.3M | Buy |
213,025
+68,958
| +48% | +$6.25M | 0.05% | 533 |
|
|
2017
Q3 | $11.6M | Sell |
144,067
-594
| -0.4% | -$48K | 0.03% | 623 |
|
|
2017
Q2 | $10.9M | Buy |
144,661
+24,914
| +21% | +$1.88M | 0.03% | 644 |
|
|
2017
Q1 | $8.14M | Sell |
119,747
-27,521
| -19% | -$1.87M | 0.02% | 747 |
|
|
2016
Q4 | $9.76M | Buy |
147,268
+13,549
| +10% | +$898K | 0.03% | 673 |
|
|
2016
Q3 | $9.07M | Sell |
133,719
-25,171
| -16% | -$1.71M | 0.03% | 705 |
|
|
2016
Q2 | $10.4M | Sell |
158,890
-140,523
| -47% | -$9.16M | 0.03% | 658 |
|
|
2016
Q1 | $17.8M | Buy |
299,413
+109,325
| +58% | +$6.48M | 0.06% | 565 |
|
|
2015
Q4 | $10.2M | Buy |
190,088
+148,110
| +353% | +$7.96M | 0.03% | 747 |
|
|
2015
Q3 | $2.32M | Sell |
41,978
-10,087
| -19% | -$558K | 0.01% | 1489 |
|
|
2015
Q2 | $2.6M | Sell |
52,065
-5,539
| -10% | -$277K | 0.01% | 1563 |
|
|
2015
Q1 | $3.17M | Buy |
57,604
+3,726
| +7% | +$205K | 0.01% | 1425 |
|
|
2014
Q4 | $2.49M | Sell |
53,878
-126,243
| -70% | -$5.83M | 0.01% | 1561 |
|
|
2014
Q3 | $7.5M | Sell |
180,121
-30,132
| -14% | -$1.25M | 0.02% | 1006 |
|
|
2014
Q2 | $8.75M | Sell |
210,253
-36,442
| -15% | -$1.52M | 0.02% | 907 |
|
|
2014
Q1 | $9.16M | Buy |
246,695
+28,765
| +13% | +$1.07M | 0.03% | 876 |
|
|
2013
Q4 | $8.61M | Buy |
217,930
+135,565
| +165% | +$5.36M | 0.03% | 864 |
|
|
2013
Q3 | $2.61M | Buy |
82,365
+6,474
| +9% | +$205K | 0.01% | 1406 |
|
|
2013
Q2 | $2.02M | Buy |
+75,891
| New | +$2.02M | 0.01% | 1488 |
|