Quantinno Capital Management’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	$13.4M	Sell	82,252 -34,199	-29%	-$6.5M	0.02%	754
2025 Q4	$26M	Buy	116,451 +5,451	+5%	+$1.24M	0.05%	432
2025 Q3	$26.4M	Buy	111,000 +60,336	+119%	+$15M	0.07%	320
2025 Q2	$12.3M	Buy	50,664 +1,237	+3%	+$294K	0.05%	426
2025 Q1	$12M	Buy	49,427 +33,611	+213%	+$7.91M	0.08%	304
2024 Q4	$3.58M	Buy	15,816 +4,071	+35%	+$912K	0.04%	614
2024 Q3	$2.53M	Buy	11,745 +1,266	+12%	+$265K	0.03%	634
2024 Q2	$2.06M	Buy	10,479 +1,159	+12%	+$230K	0.04%	556
2024 Q1	$1.91M	Sell	9,320 -1	-0%	-$202	0.04%	538
2023 Q4	$1.92M	Sell	9,321 -708	-7%	-$131K	0.07%	388
2023 Q3	$1.8M	Buy	+10,029	New	+$1.78M	0.08%	332