Kayne Anderson Rudnick 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 | $210M | Buy |
862,933
+5,807
| +0.7% | +$1.41M | 0.5% | 65 |
|
|
2025
Q1 | $208M | Sell |
857,126
-12,674
| -1% | -$3.07M | 0.51% | 62 |
|
|
2024
Q4 | $197M | Buy |
869,800
+53,309
| +7% | +$12.1M | 0.45% | 72 |
|
|
2024
Q3 | $176M | Buy |
816,491
+15,775
| +2% | +$3.39M | 0.39% | 72 |
|
|
2024
Q2 | $158M | Buy |
800,716
+28,614
| +4% | +$5.64M | 0.39% | 75 |
|
|
2024
Q1 | $158M | Buy |
772,102
+124,929
| +19% | +$25.6M | 0.37% | 79 |
|
|
2023
Q4 | $133M | Buy |
647,173
+32,909
| +5% | +$6.77M | 0.33% | 85 |
|
|
2023
Q3 | $110M | Sell |
614,264
-145,076
| -19% | -$26M | 0.31% | 90 |
|
|
2023
Q2 | $126M | Buy |
759,340
+37,217
| +5% | +$6.16M | 0.35% | 80 |
|
|
2023
Q1 | $106M | Buy |
722,123
+46,460
| +7% | +$6.81M | 0.31% | 91 |
|
|
2022
Q4 | $90.6M | Sell |
675,663
-13,404
| -2% | -$1.8M | 0.28% | 98 |
|
|
2022
Q3 | $99.4M | Buy |
689,067
+11,115
| +2% | +$1.6M | 0.33% | 89 |
|
|
2022
Q2 | $96.6M | Buy |
677,952
+12,994
| +2% | +$1.85M | 0.31% | 96 |
|
|
2022
Q1 | $104M | Buy |
664,958
+50,131
| +8% | +$7.81M | 0.28% | 105 |
|
|
2021
Q4 | $112M | Buy |
614,827
+24,452
| +4% | +$4.47M | 0.26% | 106 |
|
|
2021
Q3 | $98.4M | Buy |
590,375
+34,989
| +6% | +$5.83M | 0.24% | 114 |
|
|
2021
Q2 | $89.7M | Buy |
555,386
+44,645
| +9% | +$7.21M | 0.22% | 115 |
|
|
2021
Q1 | $78.2M | Buy |
510,741
+25,713
| +5% | +$3.94M | 0.21% | 115 |
|
|
2020
Q4 | $74.3M | Buy |
485,028
+7,003
| +1% | +$1.07M | 0.21% | 110 |
|
|
2020
Q3 | $63.1M | Buy |
478,025
+38,767
| +9% | +$5.12M | 0.23% | 106 |
|
|
2020
Q2 | $53.5M | Buy |
439,258
+38,963
| +10% | +$4.75M | 0.22% | 101 |
|
|
2020
Q1 | $38M | Sell |
400,295
-434
| -0.1% | -$41.2K | 0.22% | 98 |
|
|
2019
Q4 | $49.5M | Buy |
400,729
+10,774
| +3% | +$1.33M | 0.24% | 93 |
|
|
2019
Q3 | $48.5M | Buy |
389,955
+17,857
| +5% | +$2.22M | 0.25% | 82 |
|
|
2019
Q2 | $47.5M | Buy |
372,098
+10,323
| +3% | +$1.32M | 0.25% | 87 |
|
|
2019
Q1 | $37.5M | Buy |
361,775
+18,102
| +5% | +$1.88M | 0.21% | 92 |
|
|
2018
Q4 | $33.1M | Buy |
343,673
+23,627
| +7% | +$2.27M | 0.23% | 91 |
|
|
2018
Q3 | $42.2M | Buy |
320,046
+10,562
| +3% | +$1.39M | 0.25% | 88 |
|
|
2018
Q2 | $35.6M | Sell |
309,484
-87,954
| -22% | -$10.1M | 0.23% | 91 |
|
|
2018
Q1 | $43.6M | Buy |
397,438
+1,232
| +0.3% | +$135K | 0.33% | 84 |
|
|
2017
Q4 | $35.9M | Sell |
396,206
-11
| -0% | -$996 | 0.29% | 86 |
|
|
2017
Q3 | $32M | Sell |
396,217
-65,675
| -14% | -$5.31M | 0.29% | 95 |
|
|
2017
Q2 | $34.9M | Buy |
461,892
+3,437
| +0.7% | +$260K | 0.35% | 84 |
|
|
2017
Q1 | $31.2M | Sell |
458,455
-6,764
| -1% | -$460K | 0.34% | 88 |
|
|
2016
Q4 | $30.8M | Buy |
465,219
+992
| +0.2% | +$65.8K | 0.37% | 81 |
|
|
2016
Q3 | $31.5M | Sell |
464,227
-9,689
| -2% | -$657K | 0.39% | 78 |
|
|
2016
Q2 | $30.9M | Buy |
473,916
+223,960
| +90% | +$14.6M | 0.47% | 55 |
|
|
2016
Q1 | $14.8M | Buy |
249,956
+95,717
| +62% | +$5.68M | 0.24% | 119 |
|
|
2015
Q4 | $8.29M | Buy |
154,239
+19,774
| +15% | +$1.06M | 0.14% | 146 |
|
|
2015
Q3 | $7.44M | Buy |
+134,465
| New | +$7.44M | 0.13% | 150 |
|