Nomura Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
39,004
+2,393
| +7% | +$582K | 0.03% | 452 |
|
|
2025
Q1 | $8.88M | Buy |
36,611
+2,056
| +6% | +$498K | 0.03% | 440 |
|
|
2024
Q4 | $7.81M | Sell |
34,555
-942
| -3% | -$213K | 0.02% | 470 |
|
|
2024
Q3 | $7.63M | Buy |
35,497
+2,279
| +7% | +$490K | 0.02% | 476 |
|
|
2024
Q2 | $6.54M | Buy |
33,218
+1,728
| +5% | +$340K | 0.02% | 482 |
|
|
2024
Q1 | $6.45M | Buy |
31,490
+1,256
| +4% | +$257K | 0.02% | 476 |
|
|
2023
Q4 | $6.22M | Sell |
30,234
-99
| -0.3% | -$20.4K | 0.03% | 479 |
|
|
2023
Q3 | $5.43M | Buy |
30,333
+1,020
| +3% | +$183K | 0.03% | 478 |
|
|
2023
Q2 | $4.86M | Sell |
29,313
-16
| -0.1% | -$2.65K | 0.02% | 509 |
|
|
2023
Q1 | $4.3M | Buy |
29,329
+1,417
| +5% | +$208K | 0.02% | 501 |
|
|
2022
Q4 | $3.74M | Buy |
27,912
+453
| +2% | +$60.8K | 0.02% | 526 |
|
|
2022
Q3 | $3.96M | Buy |
27,459
+1,013
| +4% | +$146K | 0.03% | 488 |
|
|
2022
Q2 | $3.77M | Buy |
26,446
+1,141
| +5% | +$163K | 0.02% | 519 |
|
|
2022
Q1 | $3.94M | Buy |
25,305
+1,373
| +6% | +$214K | 0.02% | 542 |
|
|
2021
Q4 | $4.38M | Sell |
23,932
-69
| -0.3% | -$12.6K | 0.02% | 529 |
|
|
2021
Q3 | $4M | Buy |
24,001
+768
| +3% | +$128K | 0.02% | 530 |
|
|
2021
Q2 | $3.75M | Sell |
23,233
-435
| -2% | -$70.3K | 0.02% | 552 |
|
|
2021
Q1 | $3.62M | Buy |
23,668
+89
| +0.4% | +$13.6K | 0.02% | 541 |
|
|
2020
Q4 | $3.61M | Buy |
23,579
+1,730
| +8% | +$265K | 0.02% | 505 |
|
|
2020
Q3 | $2.88M | Sell |
21,849
-110
| -0.5% | -$14.5K | 0.02% | 500 |
|
|
2020
Q2 | $2.77M | Sell |
21,959
-448
| -2% | -$56.5K | 0.02% | 487 |
|
|
2020
Q1 | $2.13M | Sell |
22,407
-15,420
| -41% | -$1.46M | 0.02% | 488 |
|
|
2019
Q4 | $4.67M | Buy |
37,827
+2,221
| +6% | +$274K | 0.04% | 374 |
|
|
2019
Q3 | $4.43M | Buy |
35,606
+5,631
| +19% | +$701K | 0.04% | 357 |
|
|
2019
Q2 | $3.83M | Sell |
29,975
-666
| -2% | -$85K | 0.04% | 389 |
|
|
2019
Q1 | $3.18M | Buy |
30,641
+1,954
| +7% | +$203K | 0.03% | 424 |
|
|
2018
Q4 | $2.76M | Buy |
28,687
+10,866
| +61% | +$1.05M | 0.03% | 413 |
|
|
2018
Q3 | $2.35M | Sell |
17,821
-4,588
| -20% | -$605K | 0.02% | 503 |
|
|
2018
Q2 | $2.58M | Buy |
22,409
+1,199
| +6% | +$138K | 0.03% | 463 |
|
|
2018
Q1 | $2.33M | Buy |
21,210
+5,508
| +35% | +$604K | 0.03% | 480 |
|
|
2017
Q4 | $1.42M | Buy |
15,702
+267
| +2% | +$24.2K | 0.02% | 630 |
|
|
2017
Q3 | $1.25M | Buy |
15,435
+1,600
| +12% | +$129K | 0.02% | 621 |
|
|
2017
Q2 | $1.05M | Sell |
13,835
-285
| -2% | -$21.5K | 0.01% | 670 |
|
|
2017
Q1 | $959K | Buy |
14,120
+500
| +4% | +$34K | 0.01% | 695 |
|
|
2016
Q4 | $903K | Buy |
13,620
+100
| +0.7% | +$6.63K | 0.02% | 696 |
|
|
2016
Q3 | $917K | Buy |
13,520
+500
| +4% | +$33.9K | 0.02% | 668 |
|
|
2016
Q2 | $849K | Buy |
+13,020
| New | +$849K | 0.02% | 677 |
|