Man Group’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
19,623
-12,572
| -39% | -$855K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $2.27M | Sell |
32,195
-12,081
| -27% | -$853K | 0.01% | 1141 |
|
|
2024
Q4 | $3.27M | Sell |
44,276
-31,130
| -41% | -$2.3M | 0.01% | 1033 |
|
|
2024
Q3 | $5.78M | Sell |
75,406
-107,286
| -59% | -$8.22M | 0.02% | 867 |
|
|
2024
Q2 | $12.1M | Sell |
182,692
-93,102
| -34% | -$6.15M | 0.03% | 596 |
|
|
2024
Q1 | $16.3M | Sell |
275,794
-18,357
| -6% | -$1.09M | 0.04% | 484 |
|
|
2023
Q4 | $17.3M | Buy |
+294,151
| New | +$17.3M | 0.05% | 435 |
|
|
2023
Q3 | – | Sell |
-101,909
| Closed | -$4.85M | – | 577 |
|
|
2023
Q2 | $4.85M | Buy |
+101,909
| New | +$4.85M | 0.02% | 873 |
|
|
2023
Q1 | – | Sell |
-56,166
| Closed | -$2.65M | – | 996 |
|
|
2022
Q4 | $2.65M | Sell |
56,166
-8,274
| -13% | -$390K | 0.01% | 1051 |
|
|
2022
Q3 | $2.69M | Buy |
+64,440
| New | +$2.69M | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-37,338
| Closed | -$1.73M | – | 1160 |
|
|
2022
Q1 | $1.73M | Sell |
37,338
-14,052
| -27% | -$650K | 0.01% | 1240 |
|
|
2021
Q4 | $2.77M | Buy |
51,390
+5,352
| +12% | +$288K | 0.01% | 1076 |
|
|
2021
Q3 | $2.33M | Buy |
46,038
+29,457
| +178% | +$1.49M | 0.01% | 1118 |
|
|
2021
Q2 | $929K | Sell |
16,581
-2,306
| -12% | -$129K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.01M | Sell |
18,887
-27,182
| -59% | -$1.45M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $2.43M | Sell |
46,069
-11,149
| -19% | -$589K | 0.01% | 1126 |
|
|
2020
Q3 | $2.29M | Sell |
57,218
-14,604
| -20% | -$584K | 0.01% | 1149 |
|
|
2020
Q2 | $3.36M | Buy |
+71,822
| New | +$3.36M | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-433,732
| Closed | -$24.8M | – | 1596 |
|
|
2019
Q4 | $24.8M | Sell |
433,732
-32,449
| -7% | -$1.86M | 0.08% | 285 |
|
|
2019
Q3 | $24.7M | Buy |
466,181
+208,929
| +81% | +$11.1M | 0.09% | 265 |
|
|
2019
Q2 | $12.7M | Buy |
257,252
+203,392
| +378% | +$10M | 0.05% | 521 |
|
|
2019
Q1 | $2.5M | Sell |
53,860
-55,506
| -51% | -$2.58M | 0.01% | 1223 |
|
|
2018
Q4 | $4.75M | Sell |
109,366
-312,416
| -74% | -$13.6M | 0.02% | 786 |
|
|
2018
Q3 | $18.5M | Buy |
+421,782
| New | +$18.5M | 0.07% | 345 |
|