Prudential Financial’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 | $8.98M | Sell |
55,293
-1,271
| -2% | -$241K | 0.01% | 663 |
|
|
2025
Q4 | $12.6M | Sell |
56,564
-7,003
| -11% | -$1.6M | 0.02% | 547 |
|
|
2025
Q3 | $15.1M | Sell |
63,567
-2,812
| -4% | -$700K | 0.02% | 508 |
|
|
2025
Q2 | $16.1M | Buy |
66,379
+5,641
| +9% | +$1.34M | 0.02% | 481 |
|
|
2025
Q1 | $14.7M | Buy |
60,738
+751
| +1% | +$177K | 0.02% | 459 |
|
|
2024
Q4 | $13.6M | Sell |
59,987
-13,957
| -19% | -$3.13M | 0.02% | 500 |
|
|
2024
Q3 | $15.9M | Sell |
73,944
-1,582
| -2% | -$331K | 0.02% | 508 |
|
|
2024
Q2 | $14.9M | Sell |
75,526
-8,665
| -10% | -$1.72M | 0.02% | 520 |
|
|
2024
Q1 | $17.2M | Sell |
84,191
-3,471
| -4% | -$700K | 0.02% | 490 |
|
|
2023
Q4 | $17.8M | Sell |
87,662
-17,552
| -17% | -$3.24M | 0.03% | 479 |
|
|
2023
Q3 | $18.8M | Sell |
105,214
-1,306
| -1% | -$231K | 0.03% | 455 |
|
|
2023
Q2 | $17.6M | Sell |
106,520
-406
| -0.4% | -$61.4K | 0.03% | 477 |
|
|
2023
Q1 | $15.7M | Sell |
106,926
-22,549
| -17% | -$3.23M | 0.02% | 498 |
|
|
2022
Q4 | $17.4M | Sell |
129,475
-50,580
| -28% | -$7.19M | 0.03% | 468 |
|
|
2022
Q3 | $26M | Buy |
180,055
+75,521
| +72% | +$12.3M | 0.04% | 363 |
|
|
2022
Q2 | $15M | Sell |
104,534
-470
| -0.4% | -$68.2K | 0.02% | 540 |
|
|
2022
Q1 | $16.4M | Sell |
105,004
-903
| -0.9% | -$139K | 0.02% | 567 |
|
|
2021
Q4 | $18.6M | Buy |
105,907
+2,341
| +2% | +$411K | 0.02% | 528 |
|
|
2021
Q3 | $17.3M | Sell |
103,566
-29,205
| -22% | -$4.97M | 0.02% | 544 |
|
|
2021
Q2 | $21.4M | Buy |
132,771
+16,283
| +14% | +$2.6M | 0.03% | 484 |
|
|
2021
Q1 | $17.8M | Buy |
116,488
+19,813
| +20% | +$2.93M | 0.03% | 542 |
|
|
2020
Q4 | $14.8M | Sell |
96,675
-1,713
| -2% | -$248K | 0.02% | 576 |
|
|
2020
Q3 | $13M | Buy |
98,388
+186
| +0.2% | +$24.9K | 0.02% | 553 |
|
|
2020
Q2 | $12.4M | Sell |
98,202
-17,929
| -15% | -$2.08M | 0.02% | 610 |
|
|
2020
Q1 | $11M | Sell |
116,131
-1,036
| -0.9% | -$118K | 0.02% | 595 |
|
|
2019
Q4 | $14.5M | Buy |
117,167
+3,332
| +3% | +$407K | 0.02% | 705 |
|
|
2019
Q3 | $14.2M | Buy |
113,835
+1,062
| +0.9% | +$137K | 0.02% | 672 |
|
|
2019
Q2 | $14.4M | Sell |
112,773
-2,427
| -2% | -$292K | 0.02% | 681 |
|
|
2019
Q1 | $11.9M | Sell |
115,200
-21,237
| -16% | -$2.13M | 0.02% | 759 |
|
|
2018
Q4 | $13.1M | Buy |
136,437
+1,502
| +1% | +$163K | 0.02% | 696 |
|
|
2018
Q3 | $17.8M | Sell |
134,935
-59,427
| -31% | -$7.54M | 0.03% | 670 |
|
|
2018
Q2 | $22.4M | Sell |
194,362
-68,946
| -26% | -$7.78M | 0.03% | 568 |
|
|
2018
Q1 | $28.9M | Buy |
263,308
+52,889
| +25% | +$5.25M | 0.04% | 481 |
|
|
2017
Q4 | $19.1M | Buy |
210,419
+113,570
| +117% | +$9.91M | 0.03% | 663 |
|
|
2017
Q3 | $7.83M | Buy |
96,849
+22,922
| +31% | +$1.77M | 0.01% | 977 |
|
|
2017
Q2 | $5.59M | Sell |
73,927
-12,082
| -14% | -$872K | 0.01% | 1095 |
|
|
2017
Q1 | $5.84M | Sell |
86,009
-109,552
| -56% | -$7.43M | 0.01% | 1064 |
|
|
2016
Q4 | $13M | Sell |
195,561
-115,430
| -37% | -$7.51M | 0.02% | 753 |
|
|
2016
Q3 | $21.1M | Buy |
310,991
+8,520
| +3% | +$582K | 0.03% | 546 |
|
|
2016
Q2 | $19.7M | Sell |
302,471
-230,710
| -43% | -$14.3M | 0.03% | 561 |
|
|
2016
Q1 | $31.6M | Buy |
533,181
+43,890
| +9% | +$2.39M | 0.06% | 355 |
|
|
2015
Q4 | $26.3M | Buy |
489,291
+236,790
| +94% | +$13.3M | 0.05% | 421 |
|
|
2015
Q3 | $14M | Sell |
252,501
-600,310
| -70% | -$32.3M | 0.03% | 615 |
|
|
2015
Q2 | $42.6M | Sell |
852,811
-321,040
| -27% | -$17.1M | 0.08% | 276 |
|
|
2015
Q1 | $64.6M | Sell |
1,173,851
-140,130
| -11% | -$7.12M | 0.11% | 195 |
|
|
2014
Q4 | $60.7M | Sell |
1,313,981
-14,500
| -1% | -$634K | 0.11% | 205 |
|
|
2014
Q3 | $55.3M | Buy |
1,328,481
+362,366
| +38% | +$15.1M | 0.1% | 209 |
|
|
2014
Q2 | $40.2M | Buy |
966,115
+106,534
| +12% | +$4.17M | 0.07% | 281 |
|
|
2014
Q1 | $31.9M | Buy |
859,581
+476,900
| +125% | +$17.9M | 0.06% | 325 |
|
|
2013
Q4 | $15.1M | Buy |
382,681
+37,000
| +11% | +$1.34M | 0.03% | 560 |
|
|
2013
Q3 | $11M | Sell |
345,681
-265,065
| -43% | -$7.88M | 0.02% | 639 |
|
|
2013
Q2 | $16.2M | Buy |
+610,746
| New | +$15.7M | 0.04% | 495 |
|
Other funds holding BR
VCM
VPM
