Jensen 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 | $315M | Sell |
1,297,083
-89,526
| -6% | -$21.8M | 3.69% | 11 |
|
|
2025
Q1 | $336M | Sell |
1,386,609
-235,570
| -15% | -$57.1M | 3.72% | 10 |
|
|
2024
Q4 | $367M | Sell |
1,622,179
-21,036
| -1% | -$4.76M | 3.32% | 11 |
|
|
2024
Q3 | $353M | Sell |
1,643,215
-95,065
| -5% | -$20.4M | 2.95% | 16 |
|
|
2024
Q2 | $342M | Sell |
1,738,280
-38,597
| -2% | -$7.6M | 2.8% | 15 |
|
|
2024
Q1 | $364M | Sell |
1,776,877
-5,978
| -0.3% | -$1.22M | 2.78% | 19 |
|
|
2023
Q4 | $367M | Sell |
1,782,855
-42,484
| -2% | -$8.74M | 2.78% | 16 |
|
|
2023
Q3 | $327M | Buy |
1,825,339
+43,235
| +2% | +$7.74M | 2.58% | 18 |
|
|
2023
Q2 | $295M | Buy |
1,782,104
+18,465
| +1% | +$3.06M | 2.17% | 22 |
|
|
2023
Q1 | $256M | Sell |
1,763,639
-56,444
| -3% | -$8.19M | 2.02% | 24 |
|
|
2022
Q4 | $244M | Buy |
1,820,083
+102,405
| +6% | +$13.7M | 1.91% | 25 |
|
|
2022
Q3 | $248M | Sell |
1,717,678
-18,980
| -1% | -$2.74M | 2.16% | 23 |
|
|
2022
Q2 | $248M | Buy |
1,736,658
+52,040
| +3% | +$7.42M | 2.05% | 23 |
|
|
2022
Q1 | $262M | Buy |
1,684,618
+12,890
| +0.8% | +$2.01M | 1.96% | 24 |
|
|
2021
Q4 | $306M | Sell |
1,671,728
-83,525
| -5% | -$15.3M | 2.15% | 21 |
|
|
2021
Q3 | $292M | Sell |
1,755,253
-192,417
| -10% | -$32.1M | 2.32% | 20 |
|
|
2021
Q2 | $315M | Sell |
1,947,670
-15,252
| -0.8% | -$2.46M | 2.38% | 19 |
|
|
2021
Q1 | $301M | Buy |
1,962,922
+39,042
| +2% | +$5.98M | 2.4% | 20 |
|
|
2020
Q4 | $295M | Buy |
1,923,880
+14,026
| +0.7% | +$2.15M | 2.44% | 20 |
|
|
2020
Q3 | $252M | Buy |
1,909,854
+8,640
| +0.5% | +$1.14M | 2.23% | 21 |
|
|
2020
Q2 | $240M | Buy |
1,901,214
+3,046
| +0.2% | +$384K | 2.3% | 18 |
|
|
2020
Q1 | $180M | Buy |
1,898,168
+242,270
| +15% | +$23M | 2.02% | 22 |
|
|
2019
Q4 | $205M | Buy |
1,655,898
+160,215
| +11% | +$19.8M | 2.03% | 22 |
|
|
2019
Q3 | $186M | Buy |
1,495,683
+323,870
| +28% | +$40.3M | 1.99% | 23 |
|
|
2019
Q2 | $150M | Buy |
1,171,813
+328,656
| +39% | +$42M | 1.71% | 24 |
|
|
2019
Q1 | $87.4M | Buy |
843,157
+832,967
| +8,174% | +$86.4M | 1.04% | 27 |
|
|
2018
Q4 | $981K | Buy |
10,190
+1,690
| +20% | +$163K | 0.01% | 42 |
|
|
2018
Q3 | $1.12M | Sell |
8,500
-65
| -0.8% | -$8.58K | 0.01% | 40 |
|
|
2018
Q2 | $986K | Sell |
8,565
-886,685
| -99% | -$102M | 0.01% | 40 |
|
|
2018
Q1 | $98.2M | Sell |
895,250
-136,415
| -13% | -$15M | 1.28% | 27 |
|
|
2017
Q4 | $93.4M | Sell |
1,031,665
-49
| -0% | -$4.44K | 1.19% | 27 |
|
|
2017
Q3 | $83.4M | Buy |
1,031,714
+765
| +0.1% | +$61.8K | 1.13% | 27 |
|
|
2017
Q2 | $77.9M | Buy |
+1,030,949
| New | +$77.9M | 1.07% | 27 |
|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$504K | – | 98 |
|
|
2014
Q3 | $504K | Buy |
12,100
+380
| +3% | +$15.8K | 0.01% | 50 |
|
|
2014
Q2 | $488K | Buy |
+11,720
| New | +$488K | 0.01% | 51 |
|