Millennium Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
332,143
+202,677
| +157% | +$49.3M | 0.04% | 350 |
|
|
2025
Q1 | $31.4M | Sell |
129,466
-254,296
| -66% | -$61.7M | 0.02% | 783 |
|
|
2024
Q4 | $86.8M | Buy |
383,762
+131,514
| +52% | +$29.7M | 0.04% | 309 |
|
|
2024
Q3 | $54.2M | Buy |
252,248
+114,759
| +83% | +$24.7M | 0.03% | 541 |
|
|
2024
Q2 | $27.1M | Sell |
137,489
-385,428
| -74% | -$75.9M | 0.01% | 881 |
|
|
2024
Q1 | $107M | Buy |
522,917
+39,552
| +8% | +$8.1M | 0.05% | 251 |
|
|
2023
Q4 | $99.5M | Buy |
483,365
+362,805
| +301% | +$74.6M | 0.04% | 231 |
|
|
2023
Q3 | $21.6M | Sell |
120,560
-314,865
| -72% | -$56.4M | 0.01% | 925 |
|
|
2023
Q2 | $72.1M | Buy |
435,425
+66,563
| +18% | +$11M | 0.04% | 330 |
|
|
2023
Q1 | $54.1M | Buy |
368,862
+355,822
| +2,729% | +$52.2M | 0.03% | 448 |
|
|
2022
Q4 | $1.75M | Sell |
13,040
-158,714
| -92% | -$21.3M | ﹤0.01% | 2784 |
|
|
2022
Q3 | $24.8M | Buy |
+171,754
| New | +$24.8M | 0.01% | 773 |
|
|
2022
Q2 | – | Sell |
-10,891
| Closed | -$1.7M | – | 5116 |
|
|
2022
Q1 | $1.7M | Sell |
10,891
-4,773
| -30% | -$743K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $2.86M | Sell |
15,664
-1,363
| -8% | -$249K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $2.84M | Buy |
17,027
+695
| +4% | +$116K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $2.64M | Sell |
16,332
-12,835
| -44% | -$2.07M | ﹤0.01% | 2858 |
|
|
2021
Q1 | $4.47M | Sell |
29,167
-50,092
| -63% | -$7.67M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $12.1M | Buy |
79,259
+23,399
| +42% | +$3.58M | 0.01% | 1167 |
|
|
2020
Q3 | $7.37K | Buy |
55,860
+37,238
| +200% | +$4.92K | 0.01% | 1155 |
|
|
2020
Q2 | $2.35M | Sell |
18,622
-6,963
| -27% | -$879K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $2.43M | Sell |
25,585
-48,122
| -65% | -$4.56M | 0.01% | 1510 |
|
|
2019
Q4 | $9.11M | Buy |
73,707
+57,655
| +359% | +$7.12M | 0.01% | 1161 |
|
|
2019
Q3 | $2M | Buy |
+16,052
| New | +$2M | ﹤0.01% | 1997 |
|
|
2019
Q2 | – | Sell |
-298,091
| Closed | -$30.9M | – | 3494 |
|
|
2019
Q1 | $30.9M | Sell |
298,091
-22,130
| -7% | -$2.29M | 0.05% | 483 |
|
|
2018
Q4 | $30.8M | Sell |
320,221
-37,757
| -11% | -$3.63M | 0.05% | 475 |
|
|
2018
Q3 | $47.2M | Sell |
357,978
-243,108
| -40% | -$32.1M | 0.06% | 408 |
|
|
2018
Q2 | $69.2M | Buy |
601,086
+509,066
| +553% | +$58.6M | 0.09% | 269 |
|
|
2018
Q1 | $10.1M | Buy |
+92,020
| New | +$10.1M | 0.01% | 1245 |
|
|
2017
Q4 | – | Sell |
-20,796
| Closed | -$1.68M | – | 3550 |
|
|
2017
Q3 | $1.68M | Sell |
20,796
-20,845
| -50% | -$1.68M | ﹤0.01% | 2070 |
|
|
2017
Q2 | $3.15M | Buy |
41,641
+26,332
| +172% | +$1.99M | 0.01% | 1633 |
|
|
2017
Q1 | $1.04M | Buy |
+15,309
| New | +$1.04M | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-91,164
| Closed | -$6.18M | – | 3121 |
|
|
2016
Q3 | $6.18M | Sell |
91,164
-71,322
| -44% | -$4.83M | 0.01% | 1122 |
|
|
2016
Q2 | $10.6M | Sell |
162,486
-67,064
| -29% | -$4.37M | 0.02% | 784 |
|
|
2016
Q1 | $13.6M | Buy |
229,550
+213,946
| +1,371% | +$12.7M | 0.03% | 630 |
|
|
2015
Q4 | $838K | Sell |
15,604
-357,805
| -96% | -$19.2M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $20.7M | Buy |
373,409
+91,555
| +32% | +$5.07M | 0.04% | 537 |
|
|
2015
Q2 | $14.1M | Buy |
281,854
+242,706
| +620% | +$12.1M | 0.03% | 751 |
|
|
2015
Q1 | $2.15M | Sell |
39,148
-32,105
| -45% | -$1.77M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $3.29M | Sell |
71,253
-103,794
| -59% | -$4.79M | 0.01% | 1509 |
|
|
2014
Q3 | $7.29M | Buy |
175,047
+126,162
| +258% | +$5.25M | 0.02% | 986 |
|
|
2014
Q2 | $2.04M | Buy |
48,885
+9,990
| +26% | +$416K | 0.01% | 1535 |
|
|
2014
Q1 | $1.45M | Buy |
+38,895
| New | +$1.45M | ﹤0.01% | 1653 |
|
|
2013
Q3 | – | Sell |
-158,648
| Closed | -$4.22M | – | 2555 |
|
|
2013
Q2 | $4.22M | Buy |
+158,648
| New | +$4.22M | 0.01% | 948 |
|