Qube Research & Technologies (QRT)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
230,534
-66,361
| -22% | -$16.1M | 0.06% | 296 |
|
|
2025
Q1 | $72M | Buy |
296,895
+29,862
| +11% | +$7.24M | 0.08% | 219 |
|
|
2024
Q4 | $60.4M | Sell |
267,033
-138,420
| -34% | -$31.3M | 0.08% | 257 |
|
|
2024
Q3 | $87.2M | Buy |
405,453
+400,852
| +8,712% | +$86.2M | 0.13% | 140 |
|
|
2024
Q2 | $906K | Sell |
4,601
-274,998
| -98% | -$54.2M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $57.3M | Buy |
+279,599
| New | +$57.3M | 0.09% | 240 |
|
|
2023
Q4 | – | Sell |
-7,923
| Closed | -$1.42M | – | 3916 |
|
|
2023
Q3 | $1.42M | Buy |
+7,923
| New | +$1.42M | ﹤0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-253,238
| Closed | -$36.5M | – | 2430 |
|
|
2022
Q3 | $36.5M | Buy |
+253,238
| New | +$36.5M | 0.22% | 108 |
|
|
2022
Q1 | – | Sell |
-25,890
| Closed | -$4.73M | – | 2451 |
|
|
2021
Q4 | $4.73M | Buy |
+25,890
| New | +$4.73M | 0.04% | 571 |
|
|
2021
Q3 | – | Sell |
-18,776
| Closed | -$3.03M | – | 2231 |
|
|
2021
Q2 | $3.03M | Buy |
+18,776
| New | +$3.03M | 0.03% | 555 |
|
|
2021
Q1 | – | Sell |
-8,549
| Closed | -$1.31M | – | 1932 |
|
|
2020
Q4 | $1.31M | Sell |
8,549
-44,599
| -84% | -$6.83M | 0.02% | 772 |
|
|
2020
Q3 | $7.02M | Buy |
+53,148
| New | +$7.02M | 0.1% | 263 |
|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$504K | – | 1720 |
|
|
2020
Q1 | $504K | Buy |
+5,310
| New | +$504K | 0.02% | 564 |
|
|
2019
Q4 | – | Sell |
-1,613
| Closed | -$201K | – | 1521 |
|
|
2019
Q3 | $201K | Buy |
+1,613
| New | +$201K | 0.13% | 227 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$144K | – | 367 |
|
|
2018
Q3 | $144K | Buy |
1,090
+908
| +499% | +$120K | 0.02% | 631 |
|
|
2018
Q2 | $21K | Buy |
+182
| New | +$21K | 0.01% | 705 |
|