Macquarie Group’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
709,998
-33,886
| -5% | -$8.24M | 0.21% | 88 |
|
|
2025
Q1 | $180M | Sell |
743,884
-215,109
| -22% | -$52.2M | 0.22% | 94 |
|
|
2024
Q4 | $216M | Sell |
958,993
-31,755
| -3% | -$7.15M | 0.26% | 78 |
|
|
2024
Q3 | $213M | Sell |
990,748
-9,983
| -1% | -$2.15M | 0.23% | 91 |
|
|
2024
Q2 | $197M | Buy |
1,000,731
+7,975
| +0.8% | +$1.57M | 0.23% | 101 |
|
|
2024
Q1 | $203M | Sell |
992,756
-14,595
| -1% | -$2.99M | 0.23% | 96 |
|
|
2023
Q4 | $207M | Sell |
1,007,351
-20,799
| -2% | -$4.28M | 0.24% | 90 |
|
|
2023
Q3 | $184M | Sell |
1,028,150
-92,586
| -8% | -$16.6M | 0.23% | 97 |
|
|
2023
Q2 | $186M | Buy |
1,120,736
+65,351
| +6% | +$10.8M | 0.21% | 108 |
|
|
2023
Q1 | $155M | Sell |
1,055,385
-33,930
| -3% | -$4.97M | 0.18% | 139 |
|
|
2022
Q4 | $146M | Buy |
1,089,315
+69,587
| +7% | +$9.33M | 0.17% | 148 |
|
|
2022
Q3 | $147M | Sell |
1,019,728
-53,746
| -5% | -$7.76M | 0.18% | 135 |
|
|
2022
Q2 | $153M | Sell |
1,073,474
-89,239
| -8% | -$12.7M | 0.17% | 136 |
|
|
2022
Q1 | $181K | Buy |
1,162,713
+5,287
| +0.5% | +$823 | 0.14% | 153 |
|
|
2021
Q4 | $212M | Sell |
1,157,426
-13,876
| -1% | -$2.54M | 0.18% | 139 |
|
|
2021
Q3 | $195M | Sell |
1,171,302
-29,529
| -2% | -$4.92M | 0.17% | 143 |
|
|
2021
Q2 | $194M | Buy |
1,200,831
+1,190,846
| +11,926% | +$192M | 0.16% | 148 |
|
|
2021
Q1 | $1.53M | Buy |
9,985
+1,898
| +23% | +$291K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.24M | Sell |
8,087
-800
| -9% | -$123K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1.17M | Buy |
8,887
+5,416
| +156% | +$715K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $438K | Sell |
3,471
-932
| -21% | -$118K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $418K | Sell |
4,403
-373,700
| -99% | -$35.5M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $46.7M | Sell |
378,103
-6,921
| -2% | -$855K | 0.07% | 314 |
|
|
2019
Q3 | $47.9M | Hold |
385,024
| – | – | 0.08% | 263 |
|
|
2019
Q2 | $49.2M | Buy |
385,024
+142,246
| +59% | +$18.2M | 0.08% | 266 |
|
|
2019
Q1 | $25.2M | Buy |
242,778
+25,875
| +12% | +$2.68M | 0.04% | 407 |
|
|
2018
Q4 | $20.9M | Sell |
216,903
-26,450
| -11% | -$2.55M | 0.04% | 410 |
|
|
2018
Q3 | $32.1M | Buy |
243,353
+53,250
| +28% | +$7.03M | 0.05% | 368 |
|
|
2018
Q2 | $21.9M | Buy |
190,103
+20,350
| +12% | +$2.34M | 0.04% | 456 |
|
|
2018
Q1 | $18.6M | Buy |
169,753
+16,550
| +11% | +$1.82M | 0.03% | 483 |
|
|
2017
Q4 | $13.9M | Sell |
153,203
-14,709
| -9% | -$1.33M | 0.02% | 561 |
|
|
2017
Q3 | $13.6M | Sell |
167,912
-22,750
| -12% | -$1.84M | 0.02% | 548 |
|
|
2017
Q2 | $14.4M | Buy |
190,662
+125,686
| +193% | +$9.5M | 0.03% | 522 |
|
|
2017
Q1 | $4.42M | Sell |
64,976
-500
| -0.8% | -$34K | 0.01% | 774 |
|
|
2016
Q4 | $4.34M | Buy |
65,476
+7,200
| +12% | +$477K | 0.01% | 763 |
|
|
2016
Q3 | $3.95M | Sell |
58,276
-71,476
| -55% | -$4.85M | 0.01% | 790 |
|
|
2016
Q2 | $8.46M | Buy |
129,752
+58,476
| +82% | +$3.81M | 0.01% | 754 |
|
|
2016
Q1 | $4.23M | Buy |
+71,276
| New | +$4.23M | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-60,700
| Closed | -$3.34M | – | 1609 |
|
|
2015
Q1 | $3.34M | Sell |
60,700
-10,800
| -15% | -$594K | 0.01% | 875 |
|
|
2014
Q4 | $3.3M | Hold |
71,500
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $2.98M | Sell |
71,500
-2,100
| -3% | -$87.4K | 0.01% | 868 |
|
|
2014
Q2 | $3.07M | Sell |
73,600
-12,500
| -15% | -$521K | 0.01% | 881 |
|
|
2014
Q1 | $3.2M | Hold |
86,100
| – | – | 0.01% | 842 |
|
|
2013
Q4 | $3.4M | Hold |
86,100
| – | – | 0.01% | 749 |
|
|
2013
Q3 | $2.73M | Sell |
86,100
-8,000
| -9% | -$254K | 0.01% | 801 |
|
|
2013
Q2 | $2.5M | Buy |
+94,100
| New | +$2.5M | 0.01% | 810 |
|