Loomis, Sayles & Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,218
| Closed | -$24.7M | – | 873 |
|
|
2022
Q3 | $24.7M | Sell |
171,218
-35,706
| -17% | -$5.8M | 0.05% | 189 |
|
|
2022
Q2 | $29.5M | Sell |
206,924
-1,556
| -0.7% | -$226K | 0.05% | 171 |
|
|
2022
Q1 | $32.5M | Buy |
208,480
+6,634
| +3% | +$1.02M | 0.04% | 213 |
|
|
2021
Q4 | $36.9M | Sell |
201,846
-2,061
| -1% | -$362K | 0.04% | 222 |
|
|
2021
Q3 | $34M | Buy |
203,907
+5,678
| +3% | +$967K | 0.04% | 229 |
|
|
2021
Q2 | $32M | Buy |
198,229
+7,787
| +4% | +$1.24M | 0.04% | 237 |
|
|
2021
Q1 | $29.2M | Buy |
190,442
+297
| +0.2% | +$43.9K | 0.04% | 237 |
|
|
2020
Q4 | $29.1M | Buy |
190,145
+22,599
| +13% | +$3.28M | 0.04% | 215 |
|
|
2020
Q3 | $22.1M | Sell |
167,546
-1,757
| -1% | -$235K | 0.03% | 215 |
|
|
2020
Q2 | $21.4M | Buy |
169,303
+13,108
| +8% | +$1.52M | 0.03% | 209 |
|
|
2020
Q1 | $14.8M | Sell |
156,195
-1,721
| -1% | -$196K | 0.03% | 226 |
|
|
2019
Q4 | $19.5M | Sell |
157,916
-12,250
| -7% | -$1.5M | 0.03% | 224 |
|
|
2019
Q3 | $21.2M | Buy |
170,166
+42,293
| +33% | +$5.45M | 0.04% | 200 |
|
|
2019
Q2 | $16.3M | Sell |
127,873
-14,673
| -10% | -$1.77M | 0.03% | 238 |
|
|
2019
Q1 | $14.8M | Buy |
142,546
+23,587
| +20% | +$2.37M | 0.03% | 261 |
|
|
2018
Q4 | $11.4M | Buy |
118,959
+40,341
| +51% | +$4.37M | 0.03% | 287 |
|
|
2018
Q3 | $10.4M | Sell |
78,618
-5,827
| -7% | -$740K | 0.02% | 373 |
|
|
2018
Q2 | $9.72M | Sell |
84,445
-2,839
| -3% | -$320K | 0.02% | 433 |
|
|
2018
Q1 | $9.57M | Sell |
87,284
-1,563
| -2% | -$155K | 0.02% | 435 |
|
|
2017
Q4 | $8.05M | Buy |
88,847
+7,232
| +9% | +$631K | 0.02% | 475 |
|
|
2017
Q3 | $6.6M | Sell |
81,615
-2,120
| -3% | -$163K | 0.01% | 488 |
|
|
2017
Q2 | $6.33M | Buy |
83,735
+9,051
| +12% | +$653K | 0.01% | 485 |
|
|
2017
Q1 | $5.08M | Sell |
74,684
-1,430
| -2% | -$97K | 0.01% | 512 |
|
|
2016
Q4 | $5.05M | Sell |
76,114
-1,405
| -2% | -$91.4K | 0.01% | 534 |
|
|
2016
Q3 | $5.25M | Sell |
77,519
-939
| -1% | -$64.1K | 0.01% | 513 |
|
|
2016
Q2 | $5.12M | Buy |
78,458
+57,028
| +266% | +$3.53M | 0.01% | 517 |
|
|
2016
Q1 | $1.27M | Buy |
+21,430
| New | +$1.17M | ﹤0.01% | 562 |
|
Other funds holding BR
