PGGM Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,021
| Closed | -$2.19M | – | 107 |
|
|
2025
Q1 | $2.19M | Hold |
9,021
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $2.04M | Hold |
9,021
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $1.94M | Hold |
9,021
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $1.78M | Hold |
9,021
| – | – | 0.03% | 263 |
|
|
2024
Q1 | $1.85M | Hold |
9,021
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $1.86M | Hold |
9,021
| – | – | 0.03% | 269 |
|
|
2023
Q3 | $1.62M | Hold |
9,021
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $1.49M | Sell |
9,021
-3,471
| -28% | -$575K | 0.02% | 293 |
|
|
2023
Q1 | $1.83M | Sell |
12,492
-373
| -3% | -$54.7K | 0.03% | 311 |
|
|
2022
Q4 | $1.73M | Sell |
12,865
-1,716
| -12% | -$230K | 0.03% | 304 |
|
|
2022
Q3 | $2.1M | Buy |
+14,581
| New | +$2.1M | 0.04% | 296 |
|
|
2022
Q1 | $38.3M | Hold |
209,453
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $38.3M | Buy |
209,453
+3,310
| +2% | +$605K | 0.19% | 119 |
|
|
2021
Q3 | $34.4M | Hold |
206,143
| – | – | 0.18% | 143 |
|
|
2021
Q2 | $33.3M | Buy |
206,143
+162
| +0.1% | +$26.2K | 0.14% | 161 |
|
|
2021
Q1 | $31.5M | Sell |
205,981
-14,663
| -7% | -$2.24M | 0.14% | 170 |
|
|
2020
Q4 | $33.8M | Sell |
220,644
-26,232
| -11% | -$4.02M | 0.16% | 154 |
|
|
2020
Q3 | $32.6M | Buy |
246,876
+33,091
| +15% | +$4.37M | 0.17% | 144 |
|
|
2020
Q2 | $27M | Buy |
213,785
+63,885
| +43% | +$8.06M | 0.16% | 157 |
|
|
2020
Q1 | $14.2M | Buy |
149,900
+42,380
| +39% | +$4.02M | 0.1% | 189 |
|
|
2019
Q4 | $13.3M | Buy |
107,520
+99,746
| +1,283% | +$12.3M | 0.08% | 201 |
|
|
2019
Q3 | $967K | Sell |
7,774
-7,773
| -50% | -$967K | ﹤0.01% | 242 |
|
|
2019
Q2 | $1.99M | Sell |
15,547
-15,548
| -50% | -$1.99M | 0.01% | 241 |
|
|
2019
Q1 | $3.22M | Sell |
31,095
-31,093
| -50% | -$3.22M | 0.02% | 245 |
|
|
2018
Q4 | $5.99M | Sell |
62,188
-62,186
| -50% | -$5.99M | 0.03% | 232 |
|
|
2018
Q3 | $16.4M | Hold |
124,374
| – | – | 0.09% | 217 |
|
|
2018
Q2 | $14.3M | Sell |
124,374
-89,726
| -42% | -$10.3M | 0.08% | 228 |
|
|
2018
Q1 | $23.5M | Hold |
214,100
| – | – | 0.13% | 193 |
|
|
2017
Q4 | $19.4M | Sell |
214,100
-11,020
| -5% | -$998K | 0.11% | 215 |
|
|
2017
Q3 | $18.2M | Sell |
225,120
-121,347
| -35% | -$9.81M | 0.09% | 255 |
|
|
2017
Q2 | $26.2M | Sell |
346,467
-120,317
| -26% | -$9.09M | 0.13% | 231 |
|
|
2017
Q1 | $31.7M | Sell |
466,784
-29,886
| -6% | -$2.03M | 0.16% | 182 |
|
|
2016
Q4 | $32.9M | Sell |
496,670
-8,976
| -2% | -$595K | 0.17% | 174 |
|
|
2016
Q3 | $34.3M | Sell |
505,646
-4,942
| -1% | -$335K | 0.17% | 165 |
|
|
2016
Q2 | $33.3M | Buy |
510,588
+35,451
| +7% | +$2.31M | 0.17% | 153 |
|
|
2016
Q1 | $28.2M | Sell |
475,137
-8,313
| -2% | -$493K | 0.15% | 172 |
|
|
2015
Q4 | $26M | Buy |
483,450
+1,842
| +0.4% | +$99K | 0.14% | 186 |
|
|
2015
Q3 | $26.7M | Buy |
481,608
+5,342
| +1% | +$296K | 0.14% | 170 |
|
|
2015
Q2 | $23.8M | Sell |
476,266
-35,538
| -7% | -$1.78M | 0.12% | 228 |
|
|
2015
Q1 | $28.2M | Sell |
511,804
-68,571
| -12% | -$3.77M | 0.13% | 172 |
|
|
2014
Q4 | $26.8M | Hold |
580,375
| – | – | 0.12% | 212 |
|
|
2014
Q3 | $24.2M | Buy |
+580,375
| New | +$24.2M | 0.11% | 239 |
|
|
2014
Q2 | – | Sell |
-111,364
| Closed | -$4.14M | – | 377 |
|
|
2014
Q1 | $4.14M | Buy |
111,364
+5,453
| +5% | +$203K | 0.02% | 358 |
|
|
2013
Q4 | $4.19M | Sell |
105,911
-93,515
| -47% | -$3.7M | 0.02% | 318 |
|
|
2013
Q3 | $6.33M | Buy |
199,426
+6,391
| +3% | +$203K | 0.04% | 276 |
|
|
2013
Q2 | $5.13M | Buy |
+193,035
| New | +$5.13M | 0.03% | 292 |
|