Panagora 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 | $1.09M | Buy |
4,475
+596
| +15% | +$145K | ﹤0.01% | 610 |
|
|
2025
Q1 | $941K | Sell |
3,879
-387
| -9% | -$93.8K | ﹤0.01% | 672 |
|
|
2024
Q4 | $965K | Buy |
4,266
+701
| +20% | +$158K | ﹤0.01% | 663 |
|
|
2024
Q3 | $767K | Buy |
3,565
+292
| +9% | +$62.8K | ﹤0.01% | 802 |
|
|
2024
Q2 | $645K | Sell |
3,273
-6,569
| -67% | -$1.29M | ﹤0.01% | 854 |
|
|
2024
Q1 | $2.02M | Sell |
9,842
-7,398
| -43% | -$1.52M | 0.01% | 573 |
|
|
2023
Q4 | $3.55M | Sell |
17,240
-327
| -2% | -$67.3K | 0.02% | 403 |
|
|
2023
Q3 | $3.15M | Sell |
17,567
-4,650
| -21% | -$833K | 0.02% | 410 |
|
|
2023
Q2 | $3.68M | Sell |
22,217
-362
| -2% | -$60K | 0.02% | 392 |
|
|
2023
Q1 | $3.31M | Sell |
22,579
-4,322
| -16% | -$633K | 0.02% | 448 |
|
|
2022
Q4 | $3.61M | Sell |
26,901
-1,730
| -6% | -$232K | 0.02% | 457 |
|
|
2022
Q3 | $4.13M | Buy |
28,631
+5,901
| +26% | +$852K | 0.03% | 411 |
|
|
2022
Q2 | $3.24M | Buy |
22,730
+342
| +2% | +$48.8K | 0.02% | 493 |
|
|
2022
Q1 | $3.49M | Buy |
22,388
+7,418
| +50% | +$1.16M | 0.02% | 509 |
|
|
2021
Q4 | $2.74M | Sell |
14,970
-3,434
| -19% | -$628K | 0.01% | 545 |
|
|
2021
Q3 | $3.07M | Buy |
18,404
+756
| +4% | +$126K | 0.02% | 554 |
|
|
2021
Q2 | $2.85M | Buy |
17,648
+1,846
| +12% | +$298K | 0.02% | 598 |
|
|
2021
Q1 | $2.42M | Buy |
15,802
+269
| +2% | +$41.2K | 0.01% | 679 |
|
|
2020
Q4 | $2.38M | Buy |
15,533
+202
| +1% | +$31K | 0.01% | 640 |
|
|
2020
Q3 | $2.02M | Buy |
15,331
+746
| +5% | +$98.5K | 0.01% | 640 |
|
|
2020
Q2 | $1.84M | Buy |
14,585
+2,049
| +16% | +$258K | 0.01% | 705 |
|
|
2020
Q1 | $1.19M | Buy |
12,536
+6,577
| +110% | +$624K | 0.01% | 783 |
|
|
2019
Q4 | $736K | Buy |
5,959
+527
| +10% | +$65.1K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $676K | Sell |
5,432
-9
| -0.2% | -$1.12K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $695K | Buy |
5,441
+9
| +0.2% | +$1.15K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $563K | Sell |
5,432
-2,161
| -28% | -$224K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $731K | Hold |
7,593
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1M | Sell |
7,593
-25
| -0.3% | -$3.3K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $877K | Sell |
7,618
-396
| -5% | -$45.6K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $879K | Buy |
8,014
+54
| +0.7% | +$5.92K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $721K | Sell |
7,960
-6,075
| -43% | -$550K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.13M | Buy |
14,035
+150
| +1% | +$12.1K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.05M | Buy |
13,885
+7,384
| +114% | +$558K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $442K | Hold |
6,501
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $431K | Hold |
6,501
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $441K | Sell |
6,501
-15,392
| -70% | -$1.04M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.43M | Sell |
21,893
-39,329
| -64% | -$2.56M | 0.01% | 981 |
|
|
2016
Q1 | $3.63M | Sell |
61,222
-846
| -1% | -$50.2K | 0.02% | 675 |
|
|
2015
Q4 | $3.34M | Buy |
62,068
+1,633
| +3% | +$87.7K | 0.02% | 656 |
|
|
2015
Q3 | $3.35M | Sell |
60,435
-11,660
| -16% | -$645K | 0.02% | 606 |
|
|
2015
Q2 | $3.61M | Sell |
72,095
-34,313
| -32% | -$1.72M | 0.02% | 612 |
|
|
2015
Q1 | $5.85M | Buy |
106,408
+5,152
| +5% | +$283K | 0.03% | 451 |
|
|
2014
Q4 | $4.68M | Sell |
101,256
-225
| -0.2% | -$10.4K | 0.02% | 484 |
|
|
2014
Q3 | $4.23M | Buy |
101,481
+5,465
| +6% | +$228K | 0.02% | 533 |
|
|
2014
Q2 | $4M | Buy |
96,016
+26,018
| +37% | +$1.08M | 0.02% | 587 |
|
|
2014
Q1 | $2.6M | Sell |
69,998
-30,385
| -30% | -$1.13M | 0.01% | 766 |
|
|
2013
Q4 | $3.97M | Buy |
100,383
+70,566
| +237% | +$2.79M | 0.02% | 605 |
|
|
2013
Q3 | $947K | Buy |
29,817
+21,850
| +274% | +$694K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $212K | Buy |
+7,967
| New | +$212K | ﹤0.01% | 1614 |
|