Nordea Investment 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 | $52.9M | Buy |
220,314
+63,798
| +41% | +$15.3M | 0.05% | 260 |
|
2025
Q1 | $37.5M | Buy |
156,516
+83,117
| +113% | +$19.9M | 0.04% | 287 |
|
2024
Q4 | $16.6M | Sell |
73,399
-10,314
| -12% | -$2.33M | 0.02% | 342 |
|
2024
Q3 | $17.8M | Sell |
83,713
-813
| -1% | -$173K | 0.02% | 331 |
|
2024
Q2 | $16.8M | Sell |
84,526
-495
| -0.6% | -$98.6K | 0.02% | 341 |
|
2024
Q1 | $17.4M | Sell |
85,021
-304
| -0.4% | -$62.3K | 0.02% | 350 |
|
2023
Q4 | $17.6M | Buy |
85,325
+74,387
| +680% | +$15.3M | 0.02% | 337 |
|
2023
Q3 | $1.99M | Buy |
10,938
+3,530
| +48% | +$641K | ﹤0.01% | 691 |
|
2023
Q2 | $1.22M | Hold |
7,408
| – | – | ﹤0.01% | 777 |
|
2023
Q1 | $1.09M | Buy |
7,408
+298
| +4% | +$43.8K | ﹤0.01% | 774 |
|
2022
Q4 | $957K | Hold |
7,110
| – | – | ﹤0.01% | 784 |
|
2022
Q3 | $1.05M | Buy |
7,110
+102
| +1% | +$15.1K | ﹤0.01% | 771 |
|
2022
Q2 | $991K | Buy |
7,008
+429
| +7% | +$60.7K | ﹤0.01% | 795 |
|
2022
Q1 | $1.04M | Hold |
6,579
| – | – | ﹤0.01% | 798 |
|
2021
Q4 | $1.2M | Sell |
6,579
-58,023
| -90% | -$10.6M | ﹤0.01% | 778 |
|
2021
Q3 | $11M | Sell |
64,602
-2,683
| -4% | -$455K | 0.01% | 384 |
|
2021
Q2 | $10.9M | Buy |
67,285
+43,809
| +187% | +$7.08M | 0.01% | 382 |
|
2021
Q1 | $3.59M | Buy |
23,476
+2,030
| +9% | +$311K | 0.01% | 627 |
|
2020
Q4 | $3.29M | Buy |
21,446
+2,753
| +15% | +$422K | 0.01% | 639 |
|
2020
Q3 | $2.47M | Sell |
18,693
-20,019
| -52% | -$2.64M | ﹤0.01% | 632 |
|
2020
Q2 | $4.89M | Buy |
38,712
+3,118
| +9% | +$394K | 0.01% | 617 |
|
2020
Q1 | $3.4M | Buy |
35,594
+160
| +0.5% | +$15.3K | 0.01% | 538 |
|
2019
Q4 | $4.36M | Buy |
35,434
+2,222
| +7% | +$273K | 0.01% | 590 |
|
2019
Q3 | $4.14M | Buy |
33,212
+5,398
| +19% | +$673K | 0.01% | 588 |
|
2019
Q2 | $3.55M | Sell |
27,814
-25,886
| -48% | -$3.31M | 0.01% | 633 |
|
2019
Q1 | $5.57M | Sell |
53,700
-19,385
| -27% | -$2.01M | 0.01% | 520 |
|
2018
Q4 | $7.04M | Buy |
73,085
+67,169
| +1,135% | +$6.47M | 0.02% | 433 |
|
2018
Q3 | $781K | Sell |
5,916
-412
| -7% | -$54.4K | ﹤0.01% | 1044 |
|
2018
Q2 | $728K | Buy |
6,328
+1,355
| +27% | +$156K | ﹤0.01% | 882 |
|
2018
Q1 | $545K | Buy |
4,973
+2,406
| +94% | +$264K | ﹤0.01% | 937 |
|
2017
Q4 | $233K | Hold |
2,567
| – | – | ﹤0.01% | 975 |
|
2017
Q3 | $207K | Hold |
2,567
| – | – | ﹤0.01% | 967 |
|
2017
Q2 | $194K | Hold |
2,567
| – | – | ﹤0.01% | 982 |
|
2017
Q1 | $174K | Hold |
2,567
| – | – | ﹤0.01% | 965 |
|
2016
Q4 | $170K | Hold |
2,567
| – | – | ﹤0.01% | 959 |
|
2016
Q3 | $174K | Hold |
2,567
| – | – | ﹤0.01% | 945 |
|
2016
Q2 | $167K | Buy |
2,567
+1
| +0% | +$65 | ﹤0.01% | 908 |
|
2016
Q1 | $152K | Buy |
2,566
+238
| +10% | +$14.1K | ﹤0.01% | 843 |
|
2015
Q4 | $125K | Buy |
+2,328
| New | +$125K | ﹤0.01% | 848 |
|
2015
Q3 | – | Sell |
-2,892
| Closed | -$145K | – | 946 |
|
2015
Q2 | $145K | Buy |
2,892
+1,606
| +125% | +$80.5K | ﹤0.01% | 783 |
|
2015
Q1 | $71K | Buy |
+1,286
| New | +$71K | ﹤0.01% | 819 |
|