Henshaw Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,257
| Closed | -$1.52M | – | 264 |
|
|
2025
Q2 | $1.52M | Buy |
6,257
+23
| +0.4% | +$5.47K | 0.06% | 109 |
|
|
2025
Q1 | $1.51M | Buy |
6,234
+24
| +0.4% | +$5.65K | 0.07% | 107 |
|
|
2024
Q4 | $1.4M | Buy |
6,210
+26
| +0.4% | +$5.82K | 0.06% | 99 |
|
|
2024
Q3 | $1.33M | Sell |
6,184
-1,441
| -19% | -$301K | 0.06% | 109 |
|
|
2024
Q2 | $1.5M | Sell |
7,625
-3,702
| -33% | -$734K | 0.07% | 98 |
|
|
2024
Q1 | $2.32M | Buy |
11,327
+46
| +0.4% | +$9.28K | 0.11% | 83 |
|
|
2023
Q4 | $2.32M | Buy |
11,281
+50
| +0.4% | +$9.22K | 0.12% | 77 |
|
|
2023
Q3 | $2.01M | Buy |
11,231
+50
| +0.4% | +$8.86K | 0.12% | 84 |
|
|
2023
Q2 | $1.85M | Buy |
11,181
+56
| +0.5% | +$8.47K | 0.11% | 84 |
|
|
2023
Q1 | $1.63M | Buy |
11,125
+2,807
| +34% | +$402K | 0.1% | 87 |
|
|
2022
Q4 | $1.12M | Buy |
8,318
+40
| +0.5% | +$5.68K | 0.07% | 105 |
|
|
2022
Q3 | $1.19M | Buy |
8,278
+36
| +0.4% | +$5.84K | 0.09% | 95 |
|
|
2022
Q2 | $1.17M | Buy |
8,242
+33
| +0.4% | +$4.79K | 0.08% | 98 |
|
|
2022
Q1 | $1.28M | Buy |
8,209
+29
| +0.4% | +$4.45K | 0.07% | 97 |
|
|
2021
Q4 | $1.5M | Buy |
8,180
+32
| +0.4% | +$5.63K | 0.08% | 93 |
|
|
2021
Q3 | $1.36M | Buy |
8,148
+29
| +0.4% | +$4.94K | 0.08% | 94 |
|
|
2021
Q2 | $1.31M | Sell |
8,119
-834
| -9% | -$133K | 0.08% | 96 |
|
|
2021
Q1 | $1.37M | Sell |
8,953
-3,075
| -26% | -$454K | 0.09% | 94 |
|
|
2020
Q4 | $1.84M | Buy |
12,028
+51
| +0.4% | +$7.4K | 0.14% | 62 |
|
|
2020
Q3 | $1.58M | Buy |
11,977
+51
| +0.4% | +$6.82K | 0.12% | 64 |
|
|
2020
Q2 | $1.5M | Buy |
11,926
+52
| +0.4% | +$6.02K | 0.13% | 65 |
|
|
2020
Q1 | $1.13M | Buy |
11,874
+2,994
| +34% | +$342K | 0.11% | 70 |
|
|
2019
Q4 | $1.1M | Buy |
8,880
+39
| +0.4% | +$4.77K | 0.09% | 95 |
|
|
2019
Q3 | $1.1M | Buy |
8,841
+32
| +0.4% | +$4.12K | 0.09% | 85 |
|
|
2019
Q2 | $1.12M | Buy |
8,809
+40
| +0.5% | +$4.82K | 0.1% | 89 |
|
|
2019
Q1 | $909K | Buy |
8,769
+45
| +0.5% | +$4.51K | 0.08% | 99 |
|
|
2018
Q4 | $840K | Sell |
8,724
-2,407
| -22% | -$261K | 0.08% | 100 |
|
|
2018
Q3 | $1.47M | Sell |
11,131
-2,907
| -21% | -$369K | 0.12% | 79 |
|
|
2018
Q2 | $1.62M | Buy |
14,038
+48
| +0.3% | +$5.42K | 0.15% | 72 |
|
|
2018
Q1 | $1.53M | Buy |
13,990
+56
| +0.4% | +$5.56K | 0.14% | 74 |
|
|
2017
Q4 | $1.26M | Buy |
13,934
+62
| +0.4% | +$5.41K | 0.12% | 82 |
|
|
2017
Q3 | $1.12M | Hold |
13,872
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $1.05M | Hold |
13,872
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $943K | Hold |
13,872
| – | – | 0.1% | 92 |
|
|
2016
Q4 | $920K | Hold |
13,872
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $940K | Hold |
13,872
| – | – | 0.12% | 83 |
|
|
2016
Q2 | $904K | Buy |
13,872
+2,071
| +18% | +$128K | 0.12% | 84 |
|
|
2016
Q1 | $700K | Buy |
+11,801
| New | +$644K | 0.09% | 98 |
|
Other funds holding BR
