Man Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Buy |
279,827
+146,138
| +109% | +$27.8M | 0.09% | 265 |
|
|
2025
Q4 | $29.8M | Buy |
133,689
+24,172
| +22% | +$5.51M | 0.06% | 365 |
|
|
2025
Q3 | $26.1M | Buy |
109,517
+77,800
| +245% | +$19.4M | 0.05% | 419 |
|
|
2025
Q2 | $7.71M | Sell |
31,717
-61,909
| -66% | -$14.7M | 0.02% | 877 |
|
|
2025
Q1 | $22.7M | Sell |
93,626
-6,576
| -7% | -$1.55M | 0.07% | 390 |
|
|
2024
Q4 | $22.7M | Sell |
100,202
-3,955
| -4% | -$886K | 0.07% | 384 |
|
|
2024
Q3 | $22.4M | Sell |
104,157
-33,849
| -25% | -$7.08M | 0.06% | 419 |
|
|
2024
Q2 | $27.2M | Sell |
138,006
-267,098
| -66% | -$53M | 0.07% | 336 |
|
|
2024
Q1 | $83M | Sell |
405,104
-27,179
| -6% | -$5.48M | 0.22% | 106 |
|
|
2023
Q4 | $88.9M | Buy |
+432,283
| New | +$79.8M | 0.26% | 81 |
|
|
2023
Q3 | – | Sell |
-17,589
| Closed | -$3.12M | – | 359 |
|
|
2023
Q2 | $2.91M | Buy |
+17,589
| New | +$2.66M | 0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-9,151
| Closed | -$1.31M | – | 1633 |
|
|
2022
Q4 | $1.23M | Buy |
9,151
+751
| +9% | +$107K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.21M | Buy |
+8,400
| New | +$1.36M | 0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-22,248
| Closed | -$3.23M | – | 1088 |
|
|
2022
Q1 | $3.46M | Sell |
22,248
-43,402
| -66% | -$6.66M | 0.01% | 1034 |
|
|
2021
Q4 | $12M | Sell |
65,650
-32,771
| -33% | -$5.76M | 0.04% | 525 |
|
|
2021
Q3 | $16.4M | Sell |
98,421
-35,089
| -26% | -$5.98M | 0.06% | 410 |
|
|
2021
Q2 | $21.6M | Buy |
133,510
+68,044
| +104% | +$10.9M | 0.08% | 291 |
|
|
2021
Q1 | $10M | Buy |
65,466
+872
| +1% | +$129K | 0.04% | 431 |
|
|
2020
Q4 | $9.9M | Sell |
64,594
-2,037
| -3% | -$295K | 0.04% | 453 |
|
|
2020
Q3 | $8.79M | Buy |
66,631
+28,742
| +76% | +$3.84M | 0.03% | 532 |
|
|
2020
Q2 | $4.78M | Buy |
37,889
+31,567
| +499% | +$3.66M | 0.02% | 690 |
|
|
2020
Q1 | $600K | Sell |
6,322
-76,834
| -92% | -$8.77M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $10.3M | Buy |
83,156
+38,460
| +86% | +$4.7M | 0.03% | 684 |
|
|
2019
Q3 | $5.56M | Sell |
44,696
-113,475
| -72% | -$14.6M | 0.02% | 822 |
|
|
2019
Q2 | $20.2M | Buy |
158,171
+62,945
| +66% | +$7.58M | 0.07% | 338 |
|
|
2019
Q1 | $9.87M | Buy |
95,226
+61,644
| +184% | +$6.18M | 0.04% | 567 |
|
|
2018
Q4 | $3.23M | Sell |
33,582
-78,133
| -70% | -$8.46M | 0.01% | 994 |
|
|
2018
Q3 | $14.7M | Sell |
111,715
-6,690
| -6% | -$849K | 0.05% | 439 |
|
|
2018
Q2 | $13.6M | Buy |
118,405
+8,763
| +8% | +$989K | 0.06% | 422 |
|
|
2018
Q1 | $12M | Buy |
+109,642
| New | +$10.9M | 0.06% | 399 |
|
Other funds holding BR
VCM
VPM
