Man Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
31,717
-61,909
| -66% | -$15M | 0.01% | 746 |
|
|
2025
Q1 | $22.7M | Sell |
93,626
-6,576
| -7% | -$1.59M | 0.06% | 342 |
|
|
2024
Q4 | $22.7M | Sell |
100,202
-3,955
| -4% | -$894K | 0.06% | 332 |
|
|
2024
Q3 | $22.4M | Sell |
104,157
-33,849
| -25% | -$7.28M | 0.06% | 384 |
|
|
2024
Q2 | $27.2M | Sell |
138,006
-267,098
| -66% | -$52.6M | 0.07% | 322 |
|
|
2024
Q1 | $83M | Sell |
405,104
-27,179
| -6% | -$5.57M | 0.21% | 102 |
|
|
2023
Q4 | $88.9M | Buy |
+432,283
| New | +$88.9M | 0.25% | 81 |
|
|
2023
Q3 | – | Sell |
-17,589
| Closed | -$2.91M | – | 359 |
|
|
2023
Q2 | $2.91M | Buy |
+17,589
| New | +$2.91M | 0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-9,151
| Closed | -$1.23M | – | 1618 |
|
|
2022
Q4 | $1.23M | Buy |
9,151
+751
| +9% | +$101K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $1.21M | Buy |
+8,400
| New | +$1.21M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-22,248
| Closed | -$3.46M | – | 1075 |
|
|
2022
Q1 | $3.46M | Sell |
22,248
-43,402
| -66% | -$6.76M | 0.01% | 1029 |
|
|
2021
Q4 | $12M | Sell |
65,650
-32,771
| -33% | -$5.99M | 0.04% | 524 |
|
|
2021
Q3 | $16.4M | Sell |
98,421
-35,089
| -26% | -$5.85M | 0.06% | 405 |
|
|
2021
Q2 | $21.6M | Buy |
133,510
+68,044
| +104% | +$11M | 0.08% | 288 |
|
|
2021
Q1 | $10M | Buy |
65,466
+872
| +1% | +$134K | 0.04% | 430 |
|
|
2020
Q4 | $9.9M | Sell |
64,594
-2,037
| -3% | -$312K | 0.04% | 452 |
|
|
2020
Q3 | $8.8M | Buy |
66,631
+28,742
| +76% | +$3.79M | 0.03% | 530 |
|
|
2020
Q2 | $4.78M | Buy |
37,889
+31,567
| +499% | +$3.98M | 0.02% | 688 |
|
|
2020
Q1 | $600K | Sell |
6,322
-76,834
| -92% | -$7.29M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $10.3M | Buy |
83,156
+38,460
| +86% | +$4.75M | 0.03% | 683 |
|
|
2019
Q3 | $5.56M | Sell |
44,696
-113,475
| -72% | -$14.1M | 0.02% | 817 |
|
|
2019
Q2 | $20.2M | Buy |
158,171
+62,945
| +66% | +$8.04M | 0.07% | 337 |
|
|
2019
Q1 | $9.87M | Buy |
95,226
+61,644
| +184% | +$6.39M | 0.04% | 563 |
|
|
2018
Q4 | $3.23M | Sell |
33,582
-78,133
| -70% | -$7.52M | 0.01% | 987 |
|
|
2018
Q3 | $14.7M | Sell |
111,715
-6,690
| -6% | -$883K | 0.05% | 431 |
|
|
2018
Q2 | $13.6M | Buy |
118,405
+8,763
| +8% | +$1.01M | 0.06% | 415 |
|
|
2018
Q1 | $12M | Buy |
+109,642
| New | +$12M | 0.06% | 393 |
|