Nissay Asset Management’s Broadridge BR Stock Holding History

Nissay Asset Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Buy	14,961 +683	+5%	+$166K	0.02%	371
2025 Q1	$3.46M	Buy	14,278 +173	+1%	+$41.9K	0.02%	383
2024 Q4	$3.19M	Sell	14,105 -165	-1%	-$37.4K	0.02%	407
2024 Q3	$3.07M	Buy	14,270 +455	+3%	+$97.8K	0.02%	427
2024 Q2	$2.72M	Buy	13,815 +339	+3%	+$66.8K	0.02%	427
2024 Q1	$2.76M	Buy	13,476 +187	+1%	+$38.3K	0.02%	415
2023 Q4	$2.73M	Buy	13,289 +589	+5%	+$121K	0.02%	385
2023 Q3	$2.27M	Buy	12,700 +465	+4%	+$83.3K	0.02%	404
2023 Q2	$2.03M	Sell	12,235 -280	-2%	-$46.4K	0.02%	439
2023 Q1	$1.83M	Sell	12,515 -142,476	-92%	-$20.9M	0.02%	454
2022 Q4	$20.8M	Sell	154,991 -76,371	-33%	-$10.2M	0.2%	85
2022 Q3	$33.4M	Buy	231,362 +37,220	+19%	+$5.37M	0.35%	50
2022 Q2	$27.7M	Sell	194,142 -67,536	-26%	-$9.63M	0.28%	61
2022 Q1	$40.7M	Sell	261,678 -115,050	-31%	-$17.9M	0.35%	46
2021 Q4	$68.9M	Buy	376,728 +2,673	+0.7%	+$489K	0.53%	34
2021 Q3	$62.3M	Buy	374,055 +250,932	+204%	+$41.8M	0.53%	33
2021 Q2	$19.9M	Sell	123,123 -115,548	-48%	-$18.7M	0.17%	85
2021 Q1	$36.5M	Buy	238,671 +34,998	+17%	+$5.36M	0.36%	46
2020 Q4	$31.2M	Buy	203,673 +6,999	+4%	+$1.07M	0.47%	47
2020 Q3	$26M	Buy	196,674 +34,816	+22%	+$4.6M	0.44%	56
2020 Q2	$20.4M	Sell	161,858 -13,560	-8%	-$1.71M	0.4%	68
2020 Q1	$16.6M	Buy	175,418 +73,574	+72%	+$6.98M	0.42%	65
2019 Q4	$12.6M	Buy	101,844 +14,668	+17%	+$1.81M	0.28%	93
2019 Q3	$10.8M	Sell	87,176 -6,258	-7%	-$779K	0.27%	93
2019 Q2	$11.9M	Buy	93,434 +15,709	+20%	+$2.01M	0.3%	83
2019 Q1	$8.06M	Buy	77,725 +6,007	+8%	+$623K	0.21%	119
2018 Q4	$6.9M	Buy	71,718 +408	+0.6%	+$39.3K	0.21%	114
2018 Q3	$9.41M	Sell	71,310 -30,766	-30%	-$4.06M	0.25%	94
2018 Q2	$11.7M	Buy	102,076 +44,266	+77%	+$5.1M	0.34%	69
2018 Q1	$6.34M	Buy	57,810 +3,728	+7%	+$409K	0.2%	127
2017 Q4	$4.9M	Buy	+54,082	New	+$4.9M	0.15%	177