Millennium Management’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 | $155M | Buy |
954,197
+658,095
| +222% | +$125M | 0.12% | 288 |
|
|
2025
Q4 | $66.1M | Buy |
296,102
+285,787
| +2,771% | +$65.2M | 0.05% | 625 |
|
|
2025
Q3 | $2.46M | Sell |
10,315
-321,828
| -97% | -$80.2M | ﹤0.01% | 3849 |
|
|
2025
Q2 | $80.7M | Buy |
332,143
+202,677
| +157% | +$48.2M | 0.07% | 523 |
|
|
2025
Q1 | $31.4M | Sell |
129,466
-254,296
| -66% | -$59.8M | 0.03% | 1121 |
|
|
2024
Q4 | $86.8M | Buy |
383,762
+131,514
| +52% | +$29.5M | 0.08% | 457 |
|
|
2024
Q3 | $54.2M | Buy |
252,248
+114,759
| +83% | +$24M | 0.05% | 774 |
|
|
2024
Q2 | $27.1M | Sell |
137,489
-385,428
| -74% | -$76.5M | 0.02% | 1246 |
|
|
2024
Q1 | $107M | Buy |
522,917
+39,552
| +8% | +$7.98M | 0.09% | 423 |
|
|
2023
Q4 | $99.5M | Buy |
483,365
+362,805
| +301% | +$66.9M | 0.09% | 426 |
|
|
2023
Q3 | $21.6M | Sell |
120,560
-314,865
| -72% | -$55.8M | 0.02% | 1374 |
|
|
2023
Q2 | $72.1M | Buy |
435,425
+66,563
| +18% | +$10.1M | 0.08% | 511 |
|
|
2023
Q1 | $54.1M | Buy |
368,862
+355,822
| +2,729% | +$50.9M | 0.06% | 645 |
|
|
2022
Q4 | $1.75M | Sell |
13,040
-158,714
| -92% | -$22.5M | ﹤0.01% | 3672 |
|
|
2022
Q3 | $24.8M | Buy |
+171,754
| New | +$27.9M | 0.03% | 1152 |
|
|
2022
Q2 | – | Sell |
-10,891
| Closed | -$1.7M | – | 7012 |
|
|
2022
Q1 | $1.7M | Sell |
10,891
-4,773
| -30% | -$732K | ﹤0.01% | 4036 |
|
|
2021
Q4 | $2.86M | Sell |
15,664
-1,363
| -8% | -$240K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $2.84M | Buy |
17,027
+695
| +4% | +$118K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $2.64M | Sell |
16,332
-12,835
| -44% | -$2.05M | ﹤0.01% | 3608 |
|
|
2021
Q1 | $4.46M | Sell |
29,167
-50,092
| -63% | -$7.4M | 0.01% | 2701 |
|
|
2020
Q4 | $12.1M | Buy |
79,259
+23,399
| +42% | +$3.39M | 0.02% | 1529 |
|
|
2020
Q3 | $7.37K | Buy |
55,860
+37,238
| +200% | +$4.98M | 0.02% | 1505 |
|
|
2020
Q2 | $2.35M | Sell |
18,622
-6,963
| -27% | -$806K | 0.01% | 2406 |
|
|
2020
Q1 | $2.43M | Sell |
25,585
-48,122
| -65% | -$5.49M | 0.01% | 1870 |
|
|
2019
Q4 | $9.11M | Buy |
73,707
+57,655
| +359% | +$7.05M | 0.02% | 1456 |
|
|
2019
Q3 | $2M | Buy |
+16,052
| New | +$2.07M | ﹤0.01% | 2446 |
|
|
2019
Q2 | – | Sell |
-298,091
| Closed | -$30.9M | – | 4072 |
|
|
2019
Q1 | $30.9M | Sell |
298,091
-22,130
| -7% | -$2.22M | 0.05% | 552 |
|
|
2018
Q4 | $30.8M | Sell |
320,221
-37,757
| -11% | -$4.09M | 0.05% | 520 |
|
|
2018
Q3 | $47.2M | Sell |
357,978
-243,108
| -40% | -$30.9M | 0.06% | 437 |
|
|
2018
Q2 | $69.2M | Buy |
601,086
+509,066
| +553% | +$57.5M | 0.1% | 279 |
|
|
2018
Q1 | $10.1M | Buy |
+92,020
| New | +$9.14M | 0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-20,796
| Closed | -$1.68M | – | 3798 |
|
|
2017
Q3 | $1.68M | Sell |
20,796
-20,845
| -50% | -$1.61M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $3.15M | Buy |
41,641
+26,332
| +172% | +$1.9M | 0.01% | 1794 |
|
|
2017
Q1 | $1.04M | Buy |
+15,309
| New | +$1.04M | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-91,164
| Closed | -$6.18M | – | 3348 |
|
|
2016
Q3 | $6.18M | Sell |
91,164
-71,322
| -44% | -$4.87M | 0.01% | 1217 |
|
|
2016
Q2 | $10.6M | Sell |
162,486
-67,064
| -29% | -$4.15M | 0.03% | 822 |
|
|
2016
Q1 | $13.6M | Buy |
229,550
+213,946
| +1,371% | +$11.7M | 0.04% | 655 |
|
|
2015
Q4 | $838K | Sell |
15,604
-357,805
| -96% | -$20.1M | ﹤0.01% | 2386 |
|
|
2015
Q3 | $20.7M | Buy |
373,409
+91,555
| +32% | +$4.92M | 0.04% | 556 |
|
|
2015
Q2 | $14.1M | Buy |
281,854
+242,706
| +620% | +$12.9M | 0.03% | 784 |
|
|
2015
Q1 | $2.15M | Sell |
39,148
-32,105
| -45% | -$1.63M | ﹤0.01% | 1901 |
|
|
2014
Q4 | $3.29M | Sell |
71,253
-103,794
| -59% | -$4.54M | 0.01% | 1642 |
|
|
2014
Q3 | $7.29M | Buy |
175,047
+126,162
| +258% | +$5.24M | 0.02% | 1058 |
|
|
2014
Q2 | $2.04M | Buy |
48,885
+9,990
| +26% | +$391K | 0.01% | 1763 |
|
|
2014
Q1 | $1.45M | Buy |
+38,895
| New | +$1.46M | ﹤0.01% | 2006 |
|
|
2013
Q3 | – | Sell |
-158,648
| Closed | -$4.22M | – | 3306 |
|
|
2013
Q2 | $4.22M | Buy |
+158,648
| New | +$4.08M | 0.02% | 1131 |
|
Other funds holding BR
VCM
VPM
