IQ EQ Fund 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 | $775K | Hold |
3,190
| – | – | 0.07% | 239 |
|
|
2025
Q1 | $773K | Hold |
3,190
| – | – | 0.09% | 207 |
|
|
2024
Q4 | $721K | Hold |
3,190
| – | – | 0.09% | 221 |
|
|
2024
Q3 | $686K | Hold |
3,190
| – | – | 0.07% | 244 |
|
|
2024
Q2 | $628K | Sell |
3,190
-286
| -8% | -$56.3K | 0.07% | 242 |
|
|
2024
Q1 | $712K | Sell |
3,476
-120
| -3% | -$24.6K | 0.08% | 221 |
|
|
2023
Q4 | $740K | Sell |
3,596
-136
| -4% | -$28K | 0.09% | 222 |
|
|
2023
Q3 | $668K | Hold |
3,732
| – | – | 0.14% | 158 |
|
|
2023
Q2 | $618K | Buy |
3,732
+55
| +1% | +$9.11K | 0.12% | 166 |
|
|
2023
Q1 | $539K | Hold |
3,677
| – | – | 0.1% | 148 |
|
|
2022
Q4 | $493K | Hold |
3,677
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $531K | Sell |
3,677
-309
| -8% | -$44.6K | 0.12% | 145 |
|
|
2022
Q2 | $568K | Buy |
3,986
+579
| +17% | +$82.5K | 0.11% | 148 |
|
|
2022
Q1 | $531K | Buy |
3,407
+156
| +5% | +$24.3K | 0.09% | 158 |
|
|
2021
Q4 | $594K | Buy |
3,251
+206
| +7% | +$37.6K | 0.09% | 165 |
|
|
2021
Q3 | $507K | Buy |
3,045
+749
| +33% | +$125K | 0.08% | 189 |
|
|
2021
Q2 | $371K | Sell |
2,296
-44
| -2% | -$7.11K | 0.06% | 207 |
|
|
2021
Q1 | $358K | Buy |
+2,340
| New | +$358K | 0.06% | 201 |
|