Los Angeles 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 | $7.66M | Buy |
31,524
+9,376
| +42% | +$2.28M | 0.03% | 262 |
|
2025
Q1 | $5.37M | Sell |
22,148
-9,121
| -29% | -$2.21M | 0.02% | 285 |
|
2024
Q4 | $7.07M | Sell |
31,269
-1,439
| -4% | -$325K | 0.03% | 279 |
|
2024
Q3 | $7.03M | Buy |
+32,708
| New | +$7.03M | 0.03% | 283 |
|
2022
Q1 | – | Sell |
-1,615
| Closed | -$295K | – | 1414 |
|
2021
Q4 | $295K | Sell |
1,615
-6,459
| -80% | -$1.18M | ﹤0.01% | 1244 |
|
2021
Q3 | $1.35M | Buy |
+8,074
| New | +$1.35M | 0.01% | 649 |
|
2020
Q4 | – | Sell |
-2,853
| Closed | -$377K | – | 1511 |
|
2020
Q3 | $377K | Sell |
2,853
-4,042
| -59% | -$534K | ﹤0.01% | 1197 |
|
2020
Q2 | $870K | Hold |
6,895
| – | – | ﹤0.01% | 900 |
|
2020
Q1 | $654K | Sell |
6,895
-700
| -9% | -$66.4K | ﹤0.01% | 826 |
|
2019
Q4 | $938K | Sell |
7,595
-14,981
| -66% | -$1.85M | ﹤0.01% | 853 |
|
2019
Q3 | $2.81M | Sell |
22,576
-133,916
| -86% | -$16.7M | 0.02% | 546 |
|
2019
Q2 | $20M | Sell |
156,492
-8,180
| -5% | -$1.04M | 0.11% | 206 |
|
2019
Q1 | $17.1M | Buy |
164,672
+900
| +0.5% | +$93.3K | 0.09% | 224 |
|
2018
Q4 | $15.8M | Sell |
163,772
-60,865
| -27% | -$5.86M | 0.1% | 209 |
|
2018
Q3 | $29.6M | Buy |
224,637
+173,202
| +337% | +$22.9M | 0.16% | 165 |
|
2018
Q2 | $5.92M | Buy |
51,435
+39,830
| +343% | +$4.58M | 0.03% | 452 |
|
2018
Q1 | $1.27M | Buy |
+11,605
| New | +$1.27M | 0.01% | 758 |
|
2016
Q2 | – | Sell |
-71,105
| Closed | -$4.22M | – | 1233 |
|
2016
Q1 | $4.22M | Sell |
71,105
-930
| -1% | -$55.2K | 0.04% | 339 |
|
2015
Q4 | $3.87M | Hold |
72,035
| – | – | 0.04% | 375 |
|
2015
Q3 | $3.99M | Hold |
72,035
| – | – | 0.04% | 384 |
|
2015
Q2 | $3.6M | Hold |
72,035
| – | – | 0.03% | 437 |
|
2015
Q1 | $3.96M | Buy |
72,035
+625
| +0.9% | +$34.4K | 0.04% | 410 |
|
2014
Q4 | $3.3M | Sell |
71,410
-7,860
| -10% | -$363K | 0.03% | 386 |
|
2014
Q3 | $3.3M | Buy |
79,270
+64,310
| +430% | +$2.68M | 0.04% | 361 |
|
2014
Q2 | $623K | Buy |
14,960
+6,950
| +87% | +$289K | 0.01% | 811 |
|
2014
Q1 | $297K | Buy |
+8,010
| New | +$297K | ﹤0.01% | 1063 |
|