Janus Henderson Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
3,105,674
+20,497
| +0.7% | +$4.98M | 0.37% | 55 |
|
|
2025
Q1 | $733M | Sell |
3,085,177
-95,672
| -3% | -$22.7M | 0.4% | 46 |
|
|
2024
Q4 | $719M | Sell |
3,180,849
-55,944
| -2% | -$12.6M | 0.37% | 54 |
|
|
2024
Q3 | $696M | Sell |
3,236,793
-51,403
| -2% | -$11.1M | 0.36% | 60 |
|
|
2024
Q2 | $648M | Buy |
3,288,196
+12,805
| +0.4% | +$2.52M | 0.35% | 64 |
|
|
2024
Q1 | $671M | Sell |
3,275,391
-59,673
| -2% | -$12.2M | 0.37% | 56 |
|
|
2023
Q4 | $686M | Buy |
3,335,064
+13,520
| +0.4% | +$2.78M | 0.41% | 47 |
|
|
2023
Q3 | $595M | Buy |
3,321,544
+3,433
| +0.1% | +$615K | 0.39% | 56 |
|
|
2023
Q2 | $550M | Buy |
3,318,111
+16,356
| +0.5% | +$2.71M | 0.34% | 75 |
|
|
2023
Q1 | $484M | Buy |
3,301,755
+152,428
| +5% | +$22.3M | 0.32% | 84 |
|
|
2022
Q4 | $422M | Sell |
3,149,327
-3,072,199
| -49% | -$412M | 0.3% | 83 |
|
|
2022
Q3 | $898M | Buy |
6,221,526
+2,936,250
| +89% | +$424M | 0.34% | 71 |
|
|
2022
Q2 | $468M | Sell |
3,285,276
-528,202
| -14% | -$75.3M | 0.32% | 78 |
|
|
2022
Q1 | $594M | Sell |
3,813,478
-851,996
| -18% | -$133M | 0.29% | 78 |
|
|
2021
Q4 | $853M | Sell |
4,665,474
-979,809
| -17% | -$179M | 0.36% | 60 |
|
|
2021
Q3 | $941M | Sell |
5,645,283
-432,799
| -7% | -$72.1M | 0.41% | 50 |
|
|
2021
Q2 | $982M | Sell |
6,078,082
-316,242
| -5% | -$51.1M | 0.42% | 42 |
|
|
2021
Q1 | $979M | Buy |
6,394,324
+50,813
| +0.8% | +$7.78M | 0.45% | 44 |
|
|
2020
Q4 | $972M | Sell |
6,343,511
-227,038
| -3% | -$34.8M | 0.45% | 45 |
|
|
2020
Q3 | $867M | Sell |
6,570,549
-53,139
| -0.8% | -$7.01M | 0.45% | 41 |
|
|
2020
Q2 | $836M | Buy |
6,623,688
+118,496
| +2% | +$15M | 0.47% | 41 |
|
|
2020
Q1 | $617M | Buy |
6,505,192
+358,193
| +6% | +$34M | 0.42% | 49 |
|
|
2019
Q4 | $759M | Sell |
6,146,999
-1,105,211
| -15% | -$137M | 0.39% | 56 |
|
|
2019
Q3 | $902M | Buy |
7,252,210
+207,964
| +3% | +$25.9M | 0.49% | 38 |
|
|
2019
Q2 | $899M | Sell |
7,044,246
-780,073
| -10% | -$99.6M | 0.49% | 35 |
|
|
2019
Q1 | $811M | Buy |
7,824,319
+1,177,867
| +18% | +$122M | 0.45% | 43 |
|
|
2018
Q4 | $640M | Buy |
6,646,452
+452,872
| +7% | +$43.6M | 0.41% | 48 |
|
|
2018
Q3 | $817M | Buy |
6,193,580
+77,517
| +1% | +$10.2M | 0.44% | 43 |
|
|
2018
Q2 | $704M | Sell |
6,116,063
-751,129
| -11% | -$86.5M | 0.4% | 51 |
|
|
2018
Q1 | $753M | Sell |
6,867,192
-143,633
| -2% | -$15.8M | 0.44% | 43 |
|
|
2017
Q4 | $635M | Buy |
7,010,825
+129,664
| +2% | +$11.7M | 0.39% | 53 |
|
|
2017
Q3 | $556M | Sell |
6,881,161
-300,802
| -4% | -$24.3M | 0.36% | 64 |
|
|
2017
Q2 | $543M | Buy |
7,181,963
+6,770,958
| +1,647% | +$512M | 0.37% | 57 |
|
|
2017
Q1 | $27.9M | Sell |
411,005
-49,272
| -11% | -$3.35M | 0.2% | 125 |
|
|
2016
Q4 | $30.5M | Sell |
460,277
-57,009
| -11% | -$3.78M | 0.23% | 116 |
|
|
2016
Q3 | $35.1M | Sell |
517,286
-18,007
| -3% | -$1.22M | 0.26% | 102 |
|
|
2016
Q2 | $34.9M | Buy |
535,293
+57,345
| +12% | +$3.74M | 0.29% | 96 |
|
|
2016
Q1 | $28.3M | Buy |
477,948
+121,326
| +34% | +$7.2M | 0.23% | 119 |
|
|
2015
Q4 | $19.2M | Sell |
356,622
-11,273
| -3% | -$606K | 0.15% | 165 |
|
|
2015
Q3 | $20.4M | Sell |
367,895
-18,136
| -5% | -$1M | 0.18% | 151 |
|
|
2015
Q2 | $19.3M | Buy |
+386,031
| New | +$19.3M | 0.15% | 172 |
|