Lazard Asset 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 | – | Sell |
-102
| Closed | -$24K | – | 2307 |
|
|
2025
Q1 | $24K | Sell |
102
-10
| -9% | -$2.35K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $25K | Buy |
112
+3
| +3% | +$670 | ﹤0.01% | 2054 |
|
|
2024
Q3 | $23K | Hold |
109
| – | – | ﹤0.01% | 1992 |
|
|
2024
Q2 | $21K | Sell |
109
-166
| -60% | -$32K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $56K | Buy |
275
+168
| +157% | +$34.2K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $22K | Buy |
107
+102
| +2,040% | +$21K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 2274 |
|
|
2023
Q2 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 2201 |
|
|
2022
Q4 | $2K | Buy |
16
+7
| +78% | +$875 | ﹤0.01% | 2282 |
|
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1K | Sell |
8
-28
| -78% | -$3.5K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $5K | Buy |
36
+28
| +350% | +$3.89K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $1K | Sell |
8
-10,219
| -100% | -$1.28M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.7M | Buy |
10,227
+5,971
| +140% | +$994K | ﹤0.01% | 943 |
|
|
2021
Q2 | $687K | Buy |
4,256
+1,493
| +54% | +$241K | ﹤0.01% | 999 |
|
|
2021
Q1 | $422K | Sell |
2,763
-77,022
| -97% | -$11.8M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $12.2M | Buy |
79,785
+68,752
| +623% | +$10.5M | 0.02% | 513 |
|
|
2020
Q3 | $1.46M | Buy |
+11,033
| New | +$1.46M | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-4,793
| Closed | -$592K | – | 1586 |
|
|
2019
Q4 | $592K | Sell |
4,793
-14,215
| -75% | -$1.76M | ﹤0.01% | 797 |
|
|
2019
Q3 | $2.37M | Sell |
19,008
-139,855
| -88% | -$17.4M | ﹤0.01% | 646 |
|
|
2019
Q2 | $20.3M | Sell |
158,863
-111,256
| -41% | -$14.2M | 0.03% | 344 |
|
|
2019
Q1 | $28M | Buy |
270,119
+57,570
| +27% | +$5.97M | 0.05% | 255 |
|
|
2018
Q4 | $20.5M | Buy |
212,549
+1,600
| +0.8% | +$154K | 0.04% | 286 |
|
|
2018
Q3 | $27.8M | Sell |
210,949
-3,952
| -2% | -$521K | 0.05% | 260 |
|
|
2018
Q2 | $24.7M | Buy |
214,901
+126,848
| +144% | +$14.6M | 0.04% | 269 |
|
|
2018
Q1 | $9.66M | Buy |
+88,053
| New | +$9.66M | 0.02% | 436 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1009 |
|
|
2017
Q1 | $1K | Sell |
24
-71,468
| -100% | -$2.98M | ﹤0.01% | 999 |
|
|
2016
Q4 | $4.74M | Buy |
71,492
+71,258
| +30,452% | +$4.72M | 0.01% | 533 |
|
|
2016
Q3 | $15K | Buy |
234
+78
| +50% | +$5K | ﹤0.01% | 901 |
|
|
2016
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $9K | Buy |
156
+37
| +31% | +$2.14K | ﹤0.01% | 958 |
|
|
2015
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-46,042
| Closed | -$1.71M | – | 996 |
|
|
2014
Q1 | $1.71M | Buy |
+46,042
| New | +$1.71M | ﹤0.01% | 619 |
|