Premier Fund Managers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$39.8M | – | 186 |
|
|
2024
Q2 | $39.8M | Buy |
200,000
+30,000
| +18% | +$5.98M | 1.6% | 32 |
|
|
2024
Q1 | $34.7M | Hold |
170,000
| – | – | 1.37% | 34 |
|
|
2023
Q4 | $35M | Hold |
170,000
| – | – | 1.51% | 31 |
|
|
2023
Q3 | $30.8M | Hold |
170,000
| – | – | 1.45% | 32 |
|
|
2023
Q2 | $27.8M | Buy |
+170,000
| New | +$27.8M | 1.1% | 37 |
|