Robeco Institutional Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
53,433
-6,338
| -11% | -$1.54M | 0.02% | 416 |
|
|
2025
Q1 | $14.5M | Buy |
59,771
+1,396
| +2% | +$338K | 0.03% | 393 |
|
|
2024
Q4 | $13.2M | Sell |
58,375
-15,998
| -22% | -$3.62M | 0.03% | 399 |
|
|
2024
Q3 | $16M | Sell |
74,373
-5,963
| -7% | -$1.28M | 0.03% | 371 |
|
|
2024
Q2 | $15.8M | Sell |
80,336
-216,631
| -73% | -$42.7M | 0.03% | 356 |
|
|
2024
Q1 | $60.8M | Sell |
296,967
-6,612
| -2% | -$1.35M | 0.13% | 164 |
|
|
2023
Q4 | $62.5M | Buy |
303,579
+238,119
| +364% | +$49M | 0.15% | 159 |
|
|
2023
Q3 | $11.7M | Buy |
65,460
+23,585
| +56% | +$4.22M | 0.03% | 408 |
|
|
2023
Q2 | $6.94M | Sell |
41,875
-2,892
| -6% | -$479K | 0.02% | 504 |
|
|
2023
Q1 | $6.56M | Sell |
44,767
-8,360
| -16% | -$1.23M | 0.02% | 513 |
|
|
2022
Q4 | $7.13M | Sell |
53,127
-652
| -1% | -$87.5K | 0.02% | 502 |
|
|
2022
Q3 | $7.76M | Sell |
53,779
-12,608
| -19% | -$1.82M | 0.03% | 446 |
|
|
2022
Q2 | $9.46M | Sell |
66,387
-45,839
| -41% | -$6.53M | 0.03% | 409 |
|
|
2022
Q1 | $17.5M | Sell |
112,226
-26,876
| -19% | -$4.18M | 0.04% | 354 |
|
|
2021
Q4 | $25.4M | Sell |
139,102
-17,619
| -11% | -$3.22M | 0.05% | 305 |
|
|
2021
Q3 | $26.1M | Buy |
156,721
+2,834
| +2% | +$472K | 0.06% | 312 |
|
|
2021
Q2 | $24.9M | Buy |
153,887
+34,252
| +29% | +$5.53M | 0.06% | 324 |
|
|
2021
Q1 | $18.3M | Sell |
119,635
-29,722
| -20% | -$4.55M | 0.05% | 364 |
|
|
2020
Q4 | $22.9M | Buy |
149,357
+26,178
| +21% | +$4.01M | 0.06% | 311 |
|
|
2020
Q3 | $16.3M | Sell |
123,179
-18,451
| -13% | -$2.44M | 0.05% | 342 |
|
|
2020
Q2 | $17.9M | Sell |
141,630
-19,658
| -12% | -$2.48M | 0.06% | 328 |
|
|
2020
Q1 | $15.3M | Sell |
161,288
-91,234
| -36% | -$8.65M | 0.06% | 337 |
|
|
2019
Q4 | $31.2M | Sell |
252,522
-1,310
| -0.5% | -$162K | 0.1% | 258 |
|
|
2019
Q3 | $31.6M | Buy |
253,832
+6,802
| +3% | +$846K | 0.11% | 239 |
|
|
2019
Q2 | $31.5M | Sell |
247,030
-100,417
| -29% | -$12.8M | 0.11% | 246 |
|
|
2019
Q1 | $36M | Sell |
347,447
-975,119
| -74% | -$101M | 0.13% | 215 |
|
|
2018
Q4 | $127M | Buy |
1,322,566
+102,927
| +8% | +$9.9M | 0.57% | 34 |
|
|
2018
Q3 | $161M | Sell |
1,219,639
-20,381
| -2% | -$2.69M | 0.64% | 28 |
|
|
2018
Q2 | $143M | Buy |
1,240,020
+129,612
| +12% | +$14.9M | 0.65% | 25 |
|
|
2018
Q1 | $122M | Buy |
1,110,408
+479,306
| +76% | +$52.6M | 0.57% | 34 |
|
|
2017
Q4 | $57.2M | Buy |
631,102
+340,725
| +117% | +$30.9M | 0.3% | 96 |
|
|
2017
Q3 | $23.5M | Hold |
290,377
| – | – | 0.15% | 181 |
|
|
2017
Q2 | $21.9M | Sell |
290,377
-366,716
| -56% | -$27.7M | 0.14% | 184 |
|
|
2017
Q1 | $44.6M | Sell |
657,093
-50,906
| -7% | -$3.46M | 0.3% | 102 |
|
|
2016
Q4 | $46.9M | Buy |
707,999
+4,134
| +0.6% | +$274K | 0.37% | 89 |
|
|
2016
Q3 | $47.7M | Buy |
703,865
+6,572
| +0.9% | +$446K | 0.35% | 89 |
|
|
2016
Q2 | $45.5M | Sell |
697,293
-29,893
| -4% | -$1.95M | 0.34% | 98 |
|
|
2016
Q1 | $43.1M | Sell |
727,186
-28,895
| -4% | -$1.71M | 0.35% | 95 |
|
|
2015
Q4 | $40.6M | Sell |
756,081
-6,980
| -0.9% | -$375K | 0.35% | 92 |
|
|
2015
Q3 | $42.2M | Sell |
763,061
-899
| -0.1% | -$49.8K | 0.32% | 104 |
|
|
2015
Q2 | $38.2M | Sell |
763,960
-17,419
| -2% | -$871K | 0.29% | 107 |
|
|
2015
Q1 | $43M | Buy |
781,379
+47,170
| +6% | +$2.59M | 0.32% | 93 |
|
|
2014
Q4 | $33.9M | Hold |
734,209
| – | – | 0.24% | 117 |
|
|
2014
Q3 | $30.6M | Sell |
734,209
-516
| -0.1% | -$21.5K | 0.22% | 109 |
|
|
2014
Q2 | $30.6M | Buy |
734,725
+19,600
| +3% | +$816K | 0.22% | 110 |
|
|
2014
Q1 | $26.6M | Buy |
715,125
+383,280
| +115% | +$14.2M | 0.2% | 114 |
|
|
2013
Q4 | $13.1M | Buy |
+331,845
| New | +$13.1M | 0.11% | 207 |
|