Profund Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,052
| Closed | -$235K | – | 1125 |
|
|
2025
Q4 | $235K | Sell |
1,052
-236
| -18% | -$53.8K | 0.01% | 1062 |
|
|
2025
Q3 | $307K | Sell |
1,288
-180
| -12% | -$44.8K | 0.01% | 726 |
|
|
2025
Q2 | $357K | Buy |
1,468
+250
| +21% | +$59.4K | 0.01% | 601 |
|
|
2025
Q1 | $295K | Sell |
1,218
-95
| -7% | -$22.4K | 0.01% | 686 |
|
|
2024
Q4 | $297K | Sell |
1,313
-93
| -7% | -$20.8K | 0.01% | 767 |
|
|
2024
Q3 | $302K | Sell |
1,406
-517
| -27% | -$108K | 0.01% | 795 |
|
|
2024
Q2 | $379K | Sell |
1,923
-20
| -1% | -$3.97K | 0.01% | 593 |
|
|
2024
Q1 | $398K | Buy |
1,943
+395
| +26% | +$79.7K | 0.02% | 688 |
|
|
2023
Q4 | $319K | Buy |
1,548
+188
| +14% | +$34.7K | 0.01% | 749 |
|
|
2023
Q3 | $244K | Sell |
1,360
-42
| -3% | -$7.44K | 0.01% | 769 |
|
|
2023
Q2 | $232K | Buy |
+1,402
| New | +$212K | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$214K | – | 1068 |
|
|
2022
Q1 | $214K | Sell |
1,374
-258
| -16% | -$39.6K | 0.01% | 1220 |
|
|
2021
Q4 | $298K | Sell |
1,632
-28
| -2% | -$4.92K | 0.01% | 991 |
|
|
2021
Q3 | $277K | Buy |
1,660
+9
| +0.5% | +$1.53K | 0.01% | 1016 |
|
|
2021
Q2 | $266K | Buy |
1,651
+71
| +4% | +$11.3K | 0.01% | 1168 |
|
|
2021
Q1 | $242K | Buy |
1,580
+11
| +0.7% | +$1.62K | 0.01% | 1143 |
|
|
2020
Q4 | $240K | Sell |
1,569
-56
| -3% | -$8.12K | 0.01% | 977 |
|
|
2020
Q3 | $215K | Sell |
1,625
-20
| -1% | -$2.67K | 0.01% | 833 |
|
|
2020
Q2 | $208K | Buy |
+1,645
| New | +$190K | 0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-2,237
| Closed | -$276K | – | 827 |
|
|
2019
Q4 | $276K | Buy |
2,237
+206
| +10% | +$25.2K | 0.01% | 978 |
|
|
2019
Q3 | $253K | Sell |
2,031
-250
| -11% | -$32.2K | 0.01% | 1038 |
|
|
2019
Q2 | $291K | Sell |
2,281
-55
| -2% | -$6.62K | 0.01% | 939 |
|
|
2019
Q1 | $242K | Buy |
+2,336
| New | +$234K | 0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-2,780
| Closed | -$367K | – | 1187 |
|
|
2018
Q3 | $367K | Buy |
2,780
+122
| +5% | +$15.5K | 0.01% | 1040 |
|
|
2018
Q2 | $306K | Sell |
2,658
-14,051
| -84% | -$1.59M | 0.01% | 1152 |
|
|
2018
Q1 | $1.83M | Buy |
16,709
+2,308
| +16% | +$229K | 0.07% | 230 |
|
|
2017
Q4 | $1.3M | Buy |
14,401
+586
| +4% | +$51.1K | 0.05% | 353 |
|
|
2017
Q3 | $1.12M | Buy |
13,815
+1,093
| +9% | +$84.2K | 0.05% | 373 |
|
|
2017
Q2 | $961K | Sell |
12,722
-4,225
| -25% | -$305K | 0.04% | 403 |
|
|
2017
Q1 | $1.15M | Sell |
16,947
-147
| -0.9% | -$9.97K | 0.05% | 365 |
|
|
2016
Q4 | $1.13M | Buy |
17,094
+433
| +3% | +$28.2K | 0.05% | 363 |
|
|
2016
Q3 | $1.13M | Buy |
16,661
+2,494
| +18% | +$170K | 0.05% | 339 |
|
|
2016
Q2 | $924K | Buy |
14,167
+1,484
| +12% | +$91.9K | 0.05% | 432 |
|
|
2016
Q1 | $752K | Sell |
12,683
-4,660
| -27% | -$254K | 0.04% | 492 |
|
|
2015
Q4 | $932K | Buy |
17,343
+7,606
| +78% | +$427K | 0.04% | 384 |
|
|
2015
Q3 | $539K | Sell |
9,737
-4,841
| -33% | -$260K | 0.03% | 517 |
|
|
2015
Q2 | $729K | Sell |
14,578
-5,495
| -27% | -$293K | 0.03% | 545 |
|
|
2015
Q1 | $1.1M | Buy |
20,073
+4,067
| +25% | +$207K | 0.04% | 436 |
|
|
2014
Q4 | $739K | Buy |
16,006
+3,693
| +30% | +$162K | 0.03% | 590 |
|
|
2014
Q3 | $513K | Sell |
12,313
-5,015
| -29% | -$208K | 0.02% | 674 |
|
|
2014
Q2 | $722K | Sell |
17,328
-4,193
| -19% | -$164K | 0.03% | 673 |
|
|
2014
Q1 | $799K | Sell |
21,521
-1,239
| -5% | -$46.5K | 0.04% | 589 |
|
|
2013
Q4 | $899K | Buy |
22,760
+2,535
| +13% | +$91.6K | 0.04% | 588 |
|
|
2013
Q3 | $642K | Buy |
20,225
+6,272
| +45% | +$186K | 0.03% | 751 |
|
|
2013
Q2 | $371K | Buy |
+13,953
| New | +$359K | 0.03% | 824 |
|
Other funds holding BR
VCM
VPM
