Mitsubishi UFJ Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
1,751,266
+61,659
| +4% | +$15M | 0.34% | 60 |
|
|
2025
Q1 | $410M | Buy |
1,689,607
+39,846
| +2% | +$9.66M | 0.38% | 52 |
|
|
2024
Q4 | $378M | Buy |
1,649,761
+43,533
| +3% | +$9.98M | 0.37% | 54 |
|
|
2024
Q3 | $345M | Buy |
1,606,228
+43,663
| +3% | +$9.39M | 0.37% | 58 |
|
|
2024
Q2 | $308M | Buy |
1,562,565
+65,887
| +4% | +$13M | 0.38% | 55 |
|
|
2024
Q1 | $307M | Buy |
1,496,678
+43,958
| +3% | +$9.01M | 0.42% | 49 |
|
|
2023
Q4 | $286M | Buy |
1,452,720
+323,051
| +29% | +$63.7M | 0.5% | 40 |
|
|
2023
Q3 | $202M | Sell |
1,129,669
-90,482
| -7% | -$16.2M | 0.41% | 52 |
|
|
2023
Q2 | $202M | Buy |
1,220,151
+39,995
| +3% | +$6.62M | 0.42% | 49 |
|
|
2023
Q1 | $173M | Buy |
1,180,156
+69,082
| +6% | +$10.1M | 0.41% | 53 |
|
|
2022
Q4 | $150M | Buy |
1,111,074
+45,239
| +4% | +$6.09M | 0.41% | 55 |
|
|
2022
Q3 | $154M | Buy |
1,065,835
+997,275
| +1,455% | +$144M | 0.5% | 48 |
|
|
2022
Q2 | $9.77M | Buy |
68,560
+5,714
| +9% | +$815K | 0.04% | 393 |
|
|
2022
Q1 | $9.79M | Buy |
62,846
+4,217
| +7% | +$657K | 0.04% | 426 |
|
|
2021
Q4 | $10.6M | Buy |
58,629
+7,442
| +15% | +$1.35M | 0.04% | 414 |
|
|
2021
Q3 | $8.53M | Buy |
51,187
+3,184
| +7% | +$531K | 0.04% | 435 |
|
|
2021
Q2 | $7.75M | Buy |
48,003
+4,810
| +11% | +$777K | 0.04% | 445 |
|
|
2021
Q1 | $6.61M | Buy |
43,193
+4,820
| +13% | +$738K | 0.04% | 430 |
|
|
2020
Q4 | $5.88M | Buy |
38,373
+853
| +2% | +$131K | 0.05% | 403 |
|
|
2020
Q3 | $4.95M | Buy |
37,520
+5,467
| +17% | +$722K | 0.05% | 381 |
|
|
2020
Q2 | $4.05M | Buy |
32,053
+6,471
| +25% | +$817K | 0.05% | 373 |
|
|
2020
Q1 | $2.43M | Sell |
25,582
-2,491
| -9% | -$236K | 0.04% | 413 |
|
|
2019
Q4 | $3.48M | Buy |
28,073
+3,280
| +13% | +$406K | 0.05% | 394 |
|
|
2019
Q3 | $3.09M | Buy |
24,793
+855
| +4% | +$106K | 0.05% | 353 |
|
|
2019
Q2 | $3.06M | Buy |
23,938
+4,705
| +24% | +$601K | 0.05% | 353 |
|
|
2019
Q1 | $1.99M | Buy |
19,233
+254
| +1% | +$26.3K | 0.04% | 397 |
|
|
2018
Q4 | $1.78M | Sell |
18,979
-1,524
| -7% | -$143K | 0.04% | 371 |
|
|
2018
Q3 | $2.71M | Buy |
20,503
+759
| +4% | +$100K | 0.06% | 331 |
|
|
2018
Q2 | $2.27M | Buy |
19,744
+2,348
| +13% | +$270K | 0.05% | 357 |
|
|
2018
Q1 | $1.91M | Sell |
17,396
-108
| -0.6% | -$11.8K | 0.04% | 405 |
|
|
2017
Q4 | $1.59M | Buy |
17,504
+607
| +4% | +$55.1K | 0.03% | 481 |
|
|
2017
Q3 | $1.37M | Sell |
16,897
-47
| -0.3% | -$3.8K | 0.03% | 495 |
|
|
2017
Q2 | $1.28M | Sell |
16,944
-2,221
| -12% | -$168K | 0.03% | 505 |
|
|
2017
Q1 | $1.3M | Buy |
19,165
+217
| +1% | +$14.7K | 0.03% | 530 |
|
|
2016
Q4 | $1.25M | Buy |
18,948
+2,048
| +12% | +$135K | 0.03% | 524 |
|
|
2016
Q3 | $1.15M | Buy |
16,900
+200
| +1% | +$13.6K | 0.03% | 529 |
|
|
2016
Q2 | $1.09M | Buy |
+16,700
| New | +$1.09M | 0.03% | 523 |
|