GW&K Investment 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 | $53.1M | Sell |
218,499
-4,363
| -2% | -$1.06M | 0.48% | 70 |
|
|
2025
Q1 | $54M | Buy |
222,862
+496
| +0.2% | +$120K | 0.5% | 65 |
|
|
2024
Q4 | $50.3M | Sell |
222,366
-5,205
| -2% | -$1.18M | 0.43% | 81 |
|
|
2024
Q3 | $48.9M | Sell |
227,571
-3,831
| -2% | -$824K | 0.42% | 86 |
|
|
2024
Q2 | $45.6M | Sell |
231,402
-5,155
| -2% | -$1.02M | 0.42% | 92 |
|
|
2024
Q1 | $48.5M | Sell |
236,557
-3,011
| -1% | -$617K | 0.43% | 91 |
|
|
2023
Q4 | $49.3M | Sell |
239,568
-5,437
| -2% | -$1.12M | 0.46% | 80 |
|
|
2023
Q3 | $43.9M | Sell |
245,005
-53,249
| -18% | -$9.53M | 0.44% | 84 |
|
|
2023
Q2 | $49.4M | Sell |
298,254
-3,465
| -1% | -$574K | 0.47% | 82 |
|
|
2023
Q1 | $44.2M | Buy |
301,719
+2,943
| +1% | +$431K | 0.43% | 99 |
|
|
2022
Q4 | $40.1M | Sell |
298,776
-3,068
| -1% | -$412K | 0.41% | 103 |
|
|
2022
Q3 | $43.6M | Sell |
301,844
-2,944
| -1% | -$425K | 0.48% | 83 |
|
|
2022
Q2 | $43.4M | Buy |
304,788
+1,159
| +0.4% | +$165K | 0.47% | 85 |
|
|
2022
Q1 | $47.3M | Buy |
303,629
+2,613
| +0.9% | +$407K | 0.42% | 98 |
|
|
2021
Q4 | $55M | Sell |
301,016
-1,926
| -0.6% | -$352K | 0.46% | 80 |
|
|
2021
Q3 | $50.5M | Buy |
302,942
+1,914
| +0.6% | +$319K | 0.45% | 79 |
|
|
2021
Q2 | $48.6M | Sell |
301,028
-254
| -0.1% | -$41K | 0.42% | 92 |
|
|
2021
Q1 | $46.1M | Sell |
301,282
-3,705
| -1% | -$567K | 0.42% | 86 |
|
|
2020
Q4 | $46.7M | Sell |
304,987
-2,173
| -0.7% | -$333K | 0.49% | 55 |
|
|
2020
Q3 | $40.5M | Sell |
307,160
-3,615
| -1% | -$477K | 0.53% | 58 |
|
|
2020
Q2 | $39.2M | Sell |
310,775
-3,272
| -1% | -$413K | 0.55% | 50 |
|
|
2020
Q1 | $29.8M | Buy |
314,047
+90,080
| +40% | +$8.54M | 0.52% | 64 |
|
|
2019
Q4 | $27.7M | Sell |
223,967
-797
| -0.4% | -$98.5K | 0.37% | 116 |
|
|
2019
Q3 | $28M | Buy |
224,764
+346
| +0.2% | +$43.1K | 0.39% | 109 |
|
|
2019
Q2 | $28.7M | Sell |
224,418
-3,584
| -2% | -$458K | 0.43% | 86 |
|
|
2019
Q1 | $23.6M | Buy |
+228,002
| New | +$23.6M | 0.38% | 116 |
|