NN Investment Partners Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Sell |
162,494
-19,192
| -11% | -$2.99M | 0.14% | 140 |
|
|
2021
Q4 | $33.2M | Hold |
181,686
| – | – | 0.17% | 113 |
|
|
2021
Q3 | $30.3M | Sell |
181,686
-4,623
| -2% | -$770K | 0.17% | 112 |
|
|
2021
Q2 | $30.1M | Buy |
186,309
+5,365
| +3% | +$867K | 0.16% | 117 |
|
|
2021
Q1 | $27.7M | Buy |
180,944
+23
| +0% | +$3.52K | 0.16% | 121 |
|
|
2020
Q4 | $27.7M | Buy |
180,921
+168
| +0.1% | +$25.7K | 0.17% | 112 |
|
|
2020
Q3 | $23.9M | Buy |
180,753
+135,888
| +303% | +$17.9M | 0.15% | 113 |
|
|
2020
Q2 | $5.66M | Buy |
44,865
+4,994
| +13% | +$630K | 0.04% | 325 |
|
|
2020
Q1 | $3.78M | Sell |
39,871
-1,429
| -3% | -$135K | 0.03% | 358 |
|
|
2019
Q4 | $5.1M | Buy |
+41,300
| New | +$5.1M | 0.03% | 374 |
|
|
2019
Q3 | – | Sell |
-8,261
| Closed | -$1.06M | – | 732 |
|
|
2019
Q2 | $1.06M | Sell |
8,261
-486
| -6% | -$62.1K | 0.01% | 594 |
|
|
2019
Q1 | $907K | Sell |
8,747
-145,547
| -94% | -$15.1M | 0.01% | 596 |
|
|
2018
Q4 | $14.9M | Buy |
154,294
+140,485
| +1,017% | +$13.5M | 0.13% | 154 |
|
|
2018
Q3 | $1.82M | Sell |
13,809
-3,133
| -18% | -$413K | 0.01% | 463 |
|
|
2018
Q2 | $1.95M | Buy |
16,942
+5,347
| +46% | +$616K | 0.01% | 441 |
|
|
2018
Q1 | $1.27M | Buy |
11,595
+4,010
| +53% | +$440K | 0.01% | 510 |
|
|
2017
Q4 | $686K | Hold |
7,585
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $613K | Buy |
7,585
+6,885
| +984% | +$556K | ﹤0.01% | 607 |
|
|
2017
Q2 | $53K | Hold |
700
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $48K | Hold |
700
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $46K | Hold |
700
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $47K | Sell |
700
-400
| -36% | -$26.9K | ﹤0.01% | 801 |
|
|
2016
Q2 | $72K | Buy |
+1,100
| New | +$72K | ﹤0.01% | 732 |
|