Rafferty Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
10,607
+1,867
| +21% | +$454K | 0.01% | 543 |
|
|
2025
Q1 | $2.12M | Sell |
8,740
-2,173
| -20% | -$527K | 0.01% | 567 |
|
|
2024
Q4 | $2.47M | Buy |
10,913
+1,127
| +12% | +$255K | 0.01% | 582 |
|
|
2024
Q3 | $2.1M | Sell |
9,786
-401
| -4% | -$86.2K | 0.01% | 622 |
|
|
2024
Q2 | $2.01M | Buy |
10,187
+390
| +4% | +$76.8K | 0.01% | 636 |
|
|
2024
Q1 | $2.01M | Sell |
9,797
-77
| -0.8% | -$15.8K | 0.01% | 681 |
|
|
2023
Q4 | $2.03M | Buy |
9,874
+482
| +5% | +$99.2K | 0.01% | 668 |
|
|
2023
Q3 | $1.68M | Buy |
9,392
+858
| +10% | +$154K | 0.01% | 662 |
|
|
2023
Q2 | $1.41M | Buy |
8,534
+844
| +11% | +$140K | 0.01% | 736 |
|
|
2023
Q1 | $1.13M | Sell |
7,690
-11,515
| -60% | -$1.69M | 0.01% | 772 |
|
|
2022
Q4 | $2.58M | Buy |
19,205
+3,529
| +23% | +$473K | 0.02% | 513 |
|
|
2022
Q3 | $2.26M | Sell |
15,676
-34,870
| -69% | -$5.03M | 0.02% | 480 |
|
|
2022
Q2 | $7.21M | Sell |
50,546
-27,429
| -35% | -$3.91M | 0.07% | 210 |
|
|
2022
Q1 | $12.1M | Sell |
77,975
-7,260
| -9% | -$1.13M | 0.07% | 160 |
|
|
2021
Q4 | $15.6M | Buy |
85,235
+8,571
| +11% | +$1.57M | 0.08% | 137 |
|
|
2021
Q3 | $12.8M | Sell |
76,664
-6,928
| -8% | -$1.15M | 0.09% | 138 |
|
|
2021
Q2 | $13.5M | Buy |
83,592
+9,187
| +12% | +$1.48M | 0.09% | 142 |
|
|
2021
Q1 | $11.4M | Buy |
74,405
+9,200
| +14% | +$1.41M | 0.08% | 152 |
|
|
2020
Q4 | $9.99M | Buy |
65,205
+7,541
| +13% | +$1.16M | 0.1% | 129 |
|
|
2020
Q3 | $7.61M | Buy |
57,664
+20,431
| +55% | +$2.7M | 0.09% | 129 |
|
|
2020
Q2 | $4.7M | Buy |
37,233
+30,131
| +424% | +$3.8M | 0.07% | 180 |
|
|
2020
Q1 | $673K | Sell |
7,102
-11,553
| -62% | -$1.09M | 0.03% | 287 |
|
|
2019
Q4 | $2.31M | Buy |
18,655
+1,473
| +9% | +$182K | 0.04% | 341 |
|
|
2019
Q3 | $2.14M | Sell |
17,182
-2,850
| -14% | -$355K | 0.03% | 350 |
|
|
2019
Q2 | $2.56M | Sell |
20,032
-3,365
| -14% | -$430K | 0.05% | 293 |
|
|
2019
Q1 | $2.43M | Buy |
23,397
+3,282
| +16% | +$340K | 0.04% | 296 |
|
|
2018
Q4 | $1.94M | Sell |
20,115
-7,144
| -26% | -$688K | 0.04% | 200 |
|
|
2018
Q3 | $3.6M | Sell |
27,259
-3,495
| -11% | -$461K | 0.06% | 163 |
|
|
2018
Q2 | $3.54M | Buy |
30,754
+877
| +3% | +$101K | 0.05% | 179 |
|
|
2018
Q1 | $3.28M | Buy |
29,877
+4,297
| +17% | +$471K | 0.05% | 189 |
|
|
2017
Q4 | $2.32M | Buy |
25,580
+6,016
| +31% | +$545K | 0.04% | 237 |
|
|
2017
Q3 | $1.58M | Buy |
19,564
+2,189
| +13% | +$177K | 0.04% | 284 |
|
|
2017
Q2 | $1.31M | Sell |
17,375
-3,980
| -19% | -$301K | 0.04% | 319 |
|
|
2017
Q1 | $1.45M | Buy |
21,355
+15,432
| +261% | +$1.05M | 0.03% | 249 |
|
|
2016
Q4 | $393K | Sell |
5,923
-1,633
| -22% | -$108K | 0.02% | 353 |
|
|
2016
Q3 | $512K | Sell |
7,556
-5,143
| -40% | -$348K | 0.02% | 353 |
|
|
2016
Q2 | $828K | Sell |
12,699
-3,108
| -20% | -$203K | 0.06% | 228 |
|
|
2016
Q1 | $938K | Buy |
15,807
+5,196
| +49% | +$308K | 0.05% | 245 |
|
|
2015
Q4 | $579K | Sell |
10,611
-739
| -7% | -$40.3K | 0.07% | 327 |
|
|
2015
Q3 | $628K | Buy |
11,350
+5,964
| +111% | +$330K | 0.05% | 327 |
|
|
2015
Q2 | $269K | Sell |
5,386
-1,328
| -20% | -$66.3K | 0.02% | 465 |
|
|
2015
Q1 | $369K | Buy |
+6,714
| New | +$369K | 0.03% | 394 |
|
|
2014
Q3 | – | Sell |
-5,727
| Closed | -$238K | – | 367 |
|
|
2014
Q2 | $238K | Buy |
+5,727
| New | +$238K | 0.05% | 282 |
|