KBC Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Buy |
239,150
+217,987
| +1,030% | +$41.4M | 0.1% | 186 |
|
|
2025
Q4 | $4.72M | Sell |
21,163
-195
| -0.9% | -$44.5K | 0.01% | 471 |
|
|
2025
Q3 | $5.09M | Buy |
21,358
+2,758
| +15% | +$687K | 0.01% | 445 |
|
|
2025
Q2 | $4.52M | Sell |
18,600
-1,649
| -8% | -$392K | 0.01% | 458 |
|
|
2025
Q1 | $4.91M | Sell |
20,249
-2,244
| -10% | -$528K | 0.02% | 458 |
|
|
2024
Q4 | $5.09M | Sell |
22,493
-3,638
| -14% | -$815K | 0.01% | 484 |
|
|
2024
Q3 | $5.62M | Sell |
26,131
-1,771
| -6% | -$370K | 0.02% | 454 |
|
|
2024
Q2 | $5.5M | Sell |
27,902
-296
| -1% | -$58.7K | 0.02% | 411 |
|
|
2024
Q1 | $5.78M | Sell |
28,198
-65,379
| -70% | -$13.2M | 0.02% | 419 |
|
|
2023
Q4 | $19.3M | Buy |
93,577
+27,183
| +41% | +$5.01M | 0.07% | 262 |
|
|
2023
Q3 | $11.9M | Sell |
66,394
-2,638
| -4% | -$467K | 0.05% | 313 |
|
|
2023
Q2 | $11.4M | Buy |
69,032
+32,710
| +90% | +$4.95M | 0.05% | 324 |
|
|
2023
Q1 | $5.32M | Buy |
36,322
+4,646
| +15% | +$665K | 0.02% | 467 |
|
|
2022
Q4 | $4.25M | Sell |
31,676
-1,635
| -5% | -$232K | 0.02% | 456 |
|
|
2022
Q3 | $4.81M | Buy |
33,311
+16,922
| +103% | +$2.75M | 0.03% | 397 |
|
|
2022
Q2 | $2.34M | Buy |
16,389
+446
| +3% | +$64.7K | 0.01% | 518 |
|
|
2022
Q1 | $2.48M | Buy |
15,943
+889
| +6% | +$136K | 0.01% | 542 |
|
|
2021
Q4 | $2.75M | Sell |
15,054
-5,886
| -28% | -$1.03M | 0.01% | 552 |
|
|
2021
Q3 | $3.49M | Sell |
20,940
-21,944
| -51% | -$3.74M | 0.01% | 549 |
|
|
2021
Q2 | $6.93M | Sell |
42,884
-518
| -1% | -$82.8K | 0.01% | 551 |
|
|
2021
Q1 | $6.64M | Sell |
43,402
-37,258
| -46% | -$5.5M | 0.01% | 550 |
|
|
2020
Q4 | $68M | Buy |
80,660
+47,736
| +145% | +$6.92M | 0.03% | 424 |
|
|
2020
Q3 | $4.35M | Sell |
32,924
-107,494
| -77% | -$14.4M | 0.01% | 574 |
|
|
2020
Q2 | $17.7M | Buy |
140,418
+42,686
| +44% | +$4.94M | 0.06% | 285 |
|
|
2020
Q1 | $9.27M | Buy |
97,732
+87,125
| +821% | +$9.94M | 0.08% | 251 |
|
|
2019
Q4 | $1.31M | Sell |
10,607
-2,347
| -18% | -$287K | 0.01% | 807 |
|
|
2019
Q3 | $1.61M | Hold |
12,954
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $1.65M | Sell |
12,954
-9,130
| -41% | -$1.1M | 0.01% | 667 |
|
|
2019
Q1 | $2.29M | Buy |
22,084
+11,404
| +107% | +$1.14M | 0.02% | 581 |
|
|
2018
Q4 | $1.03M | Sell |
10,680
-171
| -2% | -$18.5K | 0.01% | 739 |
|
|
2018
Q3 | $1.43M | Sell |
10,851
-73,933
| -87% | -$9.38M | 0.01% | 803 |
|
|
2018
Q2 | $9.76M | Sell |
84,784
-79,230
| -48% | -$8.94M | 0.08% | 289 |
|
|
2018
Q1 | $18M | Buy |
164,014
+25,172
| +18% | +$2.5M | 0.17% | 161 |
|
|
2017
Q4 | $12.6M | Buy |
138,842
+80,548
| +138% | +$7.03M | 0.11% | 234 |
|
|
2017
Q3 | $4.71M | Buy |
58,294
+41,243
| +242% | +$3.18M | 0.04% | 405 |
|
|
2017
Q2 | $1.29M | Hold |
17,051
| – | – | 0.01% | 698 |
|
|
2017
Q1 | $1.16M | Hold |
17,051
| – | – | 0.01% | 816 |
|
|
2016
Q4 | $1.13M | Buy |
17,051
+8,503
| +99% | +$553K | 0.01% | 813 |
|
|
2016
Q3 | $579K | Hold |
8,548
| – | – | 0.01% | 921 |
|
|
2016
Q2 | $557K | Buy |
+8,548
| New | +$530K | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-3,702
| Closed | -$185K | – | 1341 |
|
|
2015
Q2 | $185K | Hold |
3,702
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $204K | Hold |
3,702
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $171K | Sell |
3,702
-4,152
| -53% | -$182K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $327K | Sell |
7,854
-42,999
| -85% | -$1.79M | 0.01% | 850 |
|
|
2014
Q2 | $2.12M | Buy |
50,853
+5,941
| +13% | +$233K | 0.02% | 582 |
|
|
2014
Q1 | $1.67M | Sell |
44,912
-15,927
| -26% | -$597K | 0.03% | 534 |
|
|
2013
Q4 | $2.4M | Hold |
60,839
| – | – | 0.04% | 469 |
|
|
2013
Q3 | $1.93M | Buy |
+60,839
| New | +$1.81M | 0.03% | 514 |
|
Other funds holding BR
VCM
VPM
