Point72 Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$521K | – | 1306 |
|
|
2024
Q3 | $521K | Buy |
+6,800
| New | +$521K | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$205K | – | 1467 |
|
|
2023
Q4 | $205K | Sell |
3,500
-7,813
| -69% | -$459K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $621K | Buy |
11,313
+5,218
| +86% | +$287K | ﹤0.01% | 971 |
|
|
2023
Q2 | $290K | Buy |
6,095
+1,333
| +28% | +$63.4K | ﹤0.01% | 941 |
|
|
2023
Q1 | $256K | Buy |
4,762
+4,702
| +7,837% | +$253K | ﹤0.01% | 999 |
|
|
2022
Q4 | $2.83K | Buy |
+60
| New | +$2.83K | ﹤0.01% | 1018 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$101K | – | 926 |
|
|
2019
Q3 | $101K | Buy |
+1,900
| New | +$101K | ﹤0.01% | 925 |
|