Natixis’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
19,313
+11,889
| +160% | +$2.89M | 0.02% | 332 |
|
|
2025
Q1 | $1.78M | Buy |
+7,424
| New | +$1.78M | 0.01% | 428 |
|
|
2024
Q3 | – | Sell |
-2,442
| Closed | -$481K | – | 962 |
|
|
2024
Q2 | $481K | Buy |
2,442
+239
| +11% | +$47.1K | ﹤0.01% | 611 |
|
|
2024
Q1 | $451K | Buy |
2,203
+2,181
| +9,914% | +$447K | ﹤0.01% | 629 |
|
|
2023
Q4 | $4.53K | Buy |
+22
| New | +$4.53K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-8,735
| Closed | -$1.17M | – | 981 |
|
|
2022
Q4 | $1.17M | Buy |
8,735
+1,516
| +21% | +$203K | 0.01% | 557 |
|
|
2022
Q3 | $1.04M | Buy |
7,219
+2,126
| +42% | +$307K | ﹤0.01% | 719 |
|
|
2022
Q2 | $726K | Buy |
+5,093
| New | +$726K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-18,084
| Closed | -$3.31M | – | 1171 |
|
|
2021
Q4 | $3.31M | Sell |
18,084
-23,867
| -57% | -$4.36M | 0.01% | 647 |
|
|
2021
Q3 | $6.99M | Buy |
41,951
+9,733
| +30% | +$1.62M | 0.02% | 452 |
|
|
2021
Q2 | $5.2M | Buy |
+32,218
| New | +$5.2M | 0.02% | 377 |
|
|
2021
Q1 | – | Sell |
-37,723
| Closed | -$5.78M | – | 1074 |
|
|
2020
Q4 | $5.78M | Buy |
+37,723
| New | +$5.78M | 0.02% | 488 |
|
|
2020
Q3 | – | Sell |
-12,744
| Closed | -$1.61M | – | 773 |
|
|
2020
Q2 | $1.61M | Buy |
12,744
+7,912
| +164% | +$998K | 0.01% | 455 |
|
|
2020
Q1 | $458K | Sell |
4,832
-179,221
| -97% | -$17M | ﹤0.01% | 587 |
|
|
2019
Q4 | $22.6M | Buy |
184,053
+169,447
| +1,160% | +$20.8M | 0.14% | 173 |
|
|
2019
Q3 | $1.82M | Buy |
+14,606
| New | +$1.82M | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-146,282
| Closed | -$15M | – | 768 |
|
|
2019
Q1 | $15M | Buy |
146,282
+50,792
| +53% | +$5.22M | 0.09% | 208 |
|
|
2018
Q4 | $9.19M | Sell |
95,490
-19,656
| -17% | -$1.89M | 0.08% | 235 |
|
|
2018
Q3 | $15.2M | Buy |
115,146
+52,789
| +85% | +$6.97M | 0.09% | 212 |
|
|
2018
Q2 | $7.18M | Buy |
62,357
+30,056
| +93% | +$3.46M | 0.04% | 335 |
|
|
2018
Q1 | $3.54M | Buy |
32,301
+21,226
| +192% | +$2.33M | 0.02% | 422 |
|
|
2017
Q4 | $1M | Sell |
11,075
-22,048
| -67% | -$2M | 0.01% | 499 |
|
|
2017
Q3 | $2.68M | Buy |
+33,123
| New | +$2.68M | 0.02% | 363 |
|
|
2017
Q2 | – | Sell |
-33,625
| Closed | -$2.29M | – | 831 |
|
|
2017
Q1 | $2.29M | Buy |
33,625
+4,343
| +15% | +$295K | 0.03% | 296 |
|
|
2016
Q4 | $1.94M | Buy |
29,282
+4,450
| +18% | +$295K | 0.02% | 357 |
|
|
2016
Q3 | $1.68M | Buy |
+24,832
| New | +$1.68M | 0.02% | 280 |
|