Marshall Wace’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,036
| Closed | -$20.1M | – | 2486 |
|
|
2024
Q4 | $20.1M | Buy |
+89,036
| New | +$20.1M | 0.02% | 497 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$492K | – | 2323 |
|
|
2024
Q1 | $492K | Buy |
2,400
+1,250
| +109% | +$256K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $237K | Sell |
1,150
-24,805
| -96% | -$5.1M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $4.65M | Buy |
+25,955
| New | +$4.65M | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-14,559
| Closed | -$1.95M | – | 2162 |
|
|
2022
Q4 | $1.95M | Sell |
14,559
-37,280
| -72% | -$5M | ﹤0.01% | 1368 |
|
|
2022
Q3 | $7.48M | Buy |
+51,839
| New | +$7.48M | 0.02% | 970 |
|
|
2021
Q3 | – | Sell |
-14,878
| Closed | -$2.4M | – | 2424 |
|
|
2021
Q2 | $2.4M | Buy |
+14,878
| New | +$2.4M | 0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-56
| Closed | -$7K | – | 1628 |
|
|
2019
Q4 | $7K | Sell |
56
-228
| -80% | -$28.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $35K | Sell |
284
-30,448
| -99% | -$3.75M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $3.92M | Buy |
30,732
+19,176
| +166% | +$2.45M | 0.03% | 547 |
|
|
2019
Q1 | $1.2M | Buy |
+11,556
| New | +$1.2M | 0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-110,407
| Closed | -$14.6M | – | 1589 |
|
|
2018
Q3 | $14.6M | Buy |
+110,407
| New | +$14.6M | 0.12% | 220 |
|
|
2015
Q4 | – | Sell |
-82,246
| Closed | -$4.55M | – | 977 |
|
|
2015
Q3 | $4.55M | Sell |
82,246
-60,442
| -42% | -$3.35M | 0.06% | 308 |
|
|
2015
Q2 | $7.14M | Sell |
142,688
-29,920
| -17% | -$1.5M | 0.09% | 236 |
|
|
2015
Q1 | $9.5M | Buy |
172,608
+157,485
| +1,041% | +$8.66M | 0.12% | 204 |
|
|
2014
Q4 | $698K | Sell |
15,123
-71,861
| -83% | -$3.32M | 0.01% | 614 |
|
|
2014
Q3 | $3.62M | Buy |
86,984
+76,055
| +696% | +$3.17M | 0.05% | 338 |
|
|
2014
Q2 | $455K | Buy |
+10,929
| New | +$455K | 0.01% | 618 |
|