Royal London 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 | $25.7M | Sell |
105,777
-2,192
| -2% | -$533K | 0.06% | 269 |
|
|
2025
Q1 | $26.2M | Buy |
107,969
+5,613
| +5% | +$1.36M | 0.06% | 262 |
|
|
2024
Q4 | $23.1M | Buy |
102,356
+7,051
| +7% | +$1.59M | 0.06% | 269 |
|
|
2024
Q3 | $20.5M | Buy |
95,305
+42,556
| +81% | +$9.15M | 0.05% | 290 |
|
|
2024
Q2 | $10.4M | Sell |
52,749
-522
| -1% | -$103K | 0.03% | 394 |
|
|
2024
Q1 | $10.9M | Buy |
53,271
+1,727
| +3% | +$354K | 0.03% | 379 |
|
|
2023
Q4 | $10.6M | Sell |
51,544
-302
| -0.6% | -$62.1K | 0.03% | 378 |
|
|
2023
Q3 | $9.29M | Buy |
51,846
+2,221
| +4% | +$398K | 0.03% | 376 |
|
|
2023
Q2 | $8.22M | Buy |
49,625
+3,627
| +8% | +$601K | 0.03% | 399 |
|
|
2023
Q1 | $6.74M | Buy |
45,998
+3,981
| +9% | +$583K | 0.03% | 395 |
|
|
2022
Q4 | $5.64M | Buy |
42,017
+3,591
| +9% | +$482K | 0.03% | 427 |
|
|
2022
Q3 | $5.55M | Sell |
38,426
-70
| -0.2% | -$10.1K | 0.03% | 404 |
|
|
2022
Q2 | $5.49M | Buy |
38,496
+3,304
| +9% | +$471K | 0.03% | 422 |
|
|
2022
Q1 | $5.48M | Buy |
35,192
+1,199
| +4% | +$187K | 0.02% | 472 |
|
|
2021
Q4 | $6.22M | Sell |
33,993
-3,692
| -10% | -$675K | 0.02% | 451 |
|
|
2021
Q3 | $6.28M | Sell |
37,685
-4,023
| -10% | -$670K | 0.03% | 435 |
|
|
2021
Q2 | $6.74M | Sell |
41,708
-3,982
| -9% | -$643K | 0.03% | 431 |
|
|
2021
Q1 | $7M | Buy |
45,690
+1,647
| +4% | +$252K | 0.03% | 387 |
|
|
2020
Q4 | $6.75M | Sell |
44,043
-1,180
| -3% | -$181K | 0.04% | 363 |
|
|
2020
Q3 | $5.96M | Hold |
45,223
| – | – | 0.04% | 354 |
|
|
2020
Q2 | $5.69M | Sell |
45,223
-3,260
| -7% | -$410K | 0.04% | 356 |
|
|
2020
Q1 | $4.69M | Buy |
48,483
+1,464
| +3% | +$142K | 0.04% | 381 |
|
|
2019
Q4 | $5.77M | Sell |
47,019
-2,071
| -4% | -$254K | 0.04% | 376 |
|
|
2019
Q3 | $6.11M | Hold |
49,090
| – | – | 0.05% | 362 |
|
|
2019
Q2 | $6.27M | Hold |
49,090
| – | – | 0.06% | 308 |
|
|
2019
Q1 | $5.09M | Hold |
49,090
| – | – | 0.04% | 423 |
|
|
2018
Q4 | $4.67M | Buy |
49,090
+3,045
| +7% | +$290K | 0.04% | 424 |
|
|
2018
Q3 | $6.08M | Sell |
46,045
-3,705
| -7% | -$489K | 0.06% | 299 |
|
|
2018
Q2 | $5.73M | Buy |
+49,750
| New | +$5.73M | 0.06% | 345 |
|
|
2016
Q2 | $2.65M | Sell |
40,583
-1,693,309
| -98% | -$110M | 0.04% | 405 |
|
|
2016
Q1 | $29K | Buy |
1,733,892
+1,689,591
| +3,814% | +$28.3K | 0.04% | 416 |
|
|
2015
Q4 | $2.42M | Buy |
44,301
+1,886
| +4% | +$103K | 0.04% | 441 |
|
|
2015
Q3 | $2.35M | Buy |
+42,415
| New | +$2.35M | 0.04% | 452 |
|
|
2014
Q4 | $17.9K | Buy |
38,501
+8,882
| +30% | +$4.13K | 0.03% | 447 |
|
|
2014
Q3 | $1.24M | Buy |
29,619
+1,110
| +4% | +$46.3K | 0.03% | 462 |
|
|
2014
Q2 | $1.16M | Sell |
28,509
-102
| -0.4% | -$4.15K | 0.03% | 518 |
|
|
2014
Q1 | $1.11M | Sell |
28,611
-1,918
| -6% | -$74.7K | 0.03% | 526 |
|
|
2013
Q4 | $1.17M | Buy |
30,529
+1,252
| +4% | +$48.1K | 0.03% | 506 |
|
|
2013
Q3 | $1.01M | Hold |
29,277
| – | – | 0.03% | 522 |
|
|
2013
Q2 | $769K | Buy |
+29,277
| New | +$769K | 0.02% | 550 |
|