Prudential plc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.5M | Sell |
39,090
-9,412
| -19% | -$2.29M | 0.06% | 177 |
|
2025
Q1 | $11.8M | Sell |
48,502
-1,241
| -2% | -$301K | 0.06% | 157 |
|
2024
Q4 | $11.2M | Sell |
49,743
-7,821
| -14% | -$1.77M | 0.06% | 153 |
|
2024
Q3 | $12.4M | Buy |
57,564
+3,360
| +6% | +$723K | 0.06% | 153 |
|
2024
Q2 | $10.7M | Buy |
54,204
+9,200
| +20% | +$1.81M | 0.07% | 158 |
|
2024
Q1 | $9.22M | Buy |
45,004
+25,712
| +133% | +$5.27M | 0.07% | 168 |
|
2023
Q4 | $3.97M | Buy |
19,292
+13,229
| +218% | +$2.72M | 0.04% | 285 |
|
2023
Q3 | $1.09M | Sell |
6,063
-21
| -0.3% | -$3.76K | 0.01% | 507 |
|
2023
Q2 | $1.01M | Buy |
6,084
+983
| +19% | +$163K | 0.01% | 575 |
|
2023
Q1 | $748K | Sell |
5,101
-2,258
| -31% | -$331K | 0.01% | 651 |
|
2022
Q4 | $987K | Buy |
7,359
+4,212
| +134% | +$565K | 0.01% | 552 |
|
2022
Q3 | $454K | Buy |
3,147
+374
| +13% | +$54K | 0.01% | 611 |
|
2022
Q2 | $395K | Sell |
2,773
-15,662
| -85% | -$2.23M | 0.01% | 615 |
|
2022
Q1 | $2.87M | Buy |
18,435
+2,386
| +15% | +$372K | 0.04% | 252 |
|
2021
Q4 | $2.93M | Sell |
16,049
-543
| -3% | -$99.3K | 0.04% | 208 |
|
2021
Q3 | $2.77M | Buy |
16,592
+11,649
| +236% | +$1.94M | 0.04% | 190 |
|
2021
Q2 | $798K | Buy |
+4,943
| New | +$798K | 0.01% | 400 |
|
2019
Q4 | – | Sell |
-183,877
| Closed | -$22.8M | – | 588 |
|
2019
Q3 | $22.8M | Sell |
183,877
-1,355
| -0.7% | -$168K | 0.07% | 224 |
|
2019
Q2 | $23.7M | Buy |
185,232
+17,947
| +11% | +$2.3M | 0.07% | 219 |
|
2019
Q1 | $17.3M | Buy |
167,285
+163,008
| +3,811% | +$16.9M | 0.06% | 209 |
|
2018
Q4 | $412K | Sell |
4,277
-5,113
| -54% | -$493K | ﹤0.01% | 548 |
|
2018
Q3 | $1.24M | Sell |
9,390
-370
| -4% | -$48.8K | ﹤0.01% | 463 |
|
2018
Q2 | $1.12M | Buy |
9,760
+3,760
| +63% | +$433K | ﹤0.01% | 489 |
|
2018
Q1 | $658K | Sell |
6,000
-3,300
| -35% | -$362K | ﹤0.01% | 540 |
|
2017
Q4 | $842K | Buy |
9,300
+1,100
| +13% | +$99.6K | ﹤0.01% | 521 |
|
2017
Q3 | $663K | Hold |
8,200
| – | – | ﹤0.01% | 525 |
|
2017
Q2 | $620K | Hold |
8,200
| – | – | ﹤0.01% | 539 |
|
2017
Q1 | $557K | Hold |
8,200
| – | – | ﹤0.01% | 519 |
|
2016
Q4 | $544K | Hold |
8,200
| – | – | ﹤0.01% | 512 |
|
2016
Q3 | $556K | Hold |
8,200
| – | – | ﹤0.01% | 493 |
|
2016
Q2 | $535K | Hold |
8,200
| – | – | ﹤0.01% | 492 |
|
2016
Q1 | $486K | Buy |
8,200
+2,500
| +44% | +$148K | ﹤0.01% | 488 |
|
2015
Q4 | $306K | Buy |
+5,700
| New | +$306K | ﹤0.01% | 525 |
|
2015
Q3 | – | Sell |
-441,039
| Closed | -$22.1M | – | 532 |
|
2015
Q2 | $22.1M | Buy |
+441,039
| New | +$22.1M | 0.08% | 197 |
|