Logan Capital 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 | $2.15M | Sell |
8,866
-3,282
| -27% | -$798K | 0.1% | 160 |
|
|
2025
Q1 | $2.95M | Sell |
12,148
-550
| -4% | -$133K | 0.13% | 151 |
|
|
2024
Q4 | $2.87M | Sell |
12,698
-261
| -2% | -$59K | 0.12% | 157 |
|
|
2024
Q3 | $2.79M | Sell |
12,959
-13,389
| -51% | -$2.88M | 0.11% | 163 |
|
|
2024
Q2 | $5.19M | Sell |
26,348
-803
| -3% | -$158K | 0.22% | 110 |
|
|
2024
Q1 | $5.56M | Buy |
27,151
+150
| +0.6% | +$30.7K | 0.24% | 110 |
|
|
2023
Q4 | $5.56M | Sell |
27,001
-9,485
| -26% | -$1.95M | 0.26% | 104 |
|
|
2023
Q3 | $6.53M | Sell |
36,486
-24,689
| -40% | -$4.42M | 0.33% | 88 |
|
|
2023
Q2 | $10.1M | Sell |
61,175
-670
| -1% | -$111K | 0.49% | 65 |
|
|
2023
Q1 | $9.06M | Buy |
61,845
+8,167
| +15% | +$1.2M | 0.44% | 72 |
|
|
2022
Q4 | $7.2M | Hold |
53,678
| – | – | 0.37% | 83 |
|
|
2022
Q3 | $7.75M | Sell |
53,678
-68
| -0.1% | -$9.81K | 0.46% | 73 |
|
|
2022
Q2 | $7.66M | Buy |
53,746
+985
| +2% | +$140K | 0.44% | 71 |
|
|
2022
Q1 | $8.22M | Buy |
52,761
+8,527
| +19% | +$1.33M | 0.4% | 78 |
|
|
2021
Q4 | $8.09M | Sell |
44,234
-4,211
| -9% | -$770K | 0.35% | 85 |
|
|
2021
Q3 | $8.07M | Sell |
48,445
-8,936
| -16% | -$1.49M | 0.38% | 80 |
|
|
2021
Q2 | $9.27M | Sell |
57,381
-888
| -2% | -$143K | 0.43% | 75 |
|
|
2021
Q1 | $8.92M | Sell |
58,269
-2,777
| -5% | -$425K | 0.45% | 72 |
|
|
2020
Q4 | $9.35M | Buy |
61,046
+343
| +0.6% | +$52.6K | 0.47% | 69 |
|
|
2020
Q3 | $8.01M | Sell |
60,703
-11,031
| -15% | -$1.46M | 0.43% | 66 |
|
|
2020
Q2 | $9.05M | Buy |
71,734
+4,267
| +6% | +$538K | 0.52% | 62 |
|
|
2020
Q1 | $6.4M | Sell |
67,467
-2,566
| -4% | -$243K | 0.45% | 61 |
|
|
2019
Q4 | $8.65M | Sell |
70,033
-2,006
| -3% | -$248K | 0.47% | 61 |
|
|
2019
Q3 | $8.96M | Buy |
72,039
+2,329
| +3% | +$290K | 0.53% | 59 |
|
|
2019
Q2 | $8.9M | Buy |
69,710
+18,902
| +37% | +$2.41M | 0.52% | 53 |
|
|
2019
Q1 | $5.27M | Sell |
50,808
-714
| -1% | -$74K | 0.32% | 86 |
|
|
2018
Q4 | $4.96M | Buy |
51,522
+1,514
| +3% | +$146K | 0.39% | 77 |
|
|
2018
Q3 | $6.6M | Sell |
50,008
-899
| -2% | -$119K | 0.43% | 69 |
|
|
2018
Q2 | $5.86M | Sell |
50,907
-3,411
| -6% | -$393K | 0.41% | 70 |
|
|
2018
Q1 | $5.96M | Sell |
54,318
-4,387
| -7% | -$481K | 0.42% | 76 |
|
|
2017
Q4 | $5.32M | Sell |
58,705
-4,645
| -7% | -$421K | 0.37% | 78 |
|
|
2017
Q3 | $5.12M | Sell |
63,350
-1,392
| -2% | -$113K | 0.37% | 78 |
|
|
2017
Q2 | $4.89M | Sell |
64,742
-2,329
| -3% | -$176K | 0.37% | 78 |
|
|
2017
Q1 | $4.56M | Sell |
67,071
-1,009
| -1% | -$68.6K | 0.35% | 80 |
|
|
2016
Q4 | $4.51M | Buy |
68,080
+6,655
| +11% | +$441K | 0.36% | 76 |
|
|
2016
Q3 | $4.16M | Buy |
+61,425
| New | +$4.16M | 0.34% | 77 |
|