Sepio Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
1,802
-1,101
| -38% | -$268K | 0.03% | 219 |
|
|
2025
Q1 | $704K | Sell |
2,903
-31
| -1% | -$7.52K | 0.06% | 190 |
|
|
2024
Q4 | $663K | Sell |
2,934
-45
| -2% | -$10.2K | 0.05% | 197 |
|
|
2024
Q3 | $641K | Sell |
2,979
-1,281
| -30% | -$275K | 0.05% | 201 |
|
|
2024
Q2 | $839K | Sell |
4,260
-136
| -3% | -$26.8K | 0.08% | 171 |
|
|
2024
Q1 | $901K | Sell |
4,396
-643
| -13% | -$132K | 0.08% | 174 |
|
|
2023
Q4 | $1.04M | Sell |
5,039
-788
| -14% | -$162K | 0.09% | 156 |
|
|
2023
Q3 | $1.04M | Hold |
5,827
| – | – | 0.09% | 161 |
|
|
2023
Q2 | $965K | Sell |
5,827
-131
| -2% | -$21.7K | 0.08% | 202 |
|
|
2023
Q1 | $873K | Buy |
5,958
+1,355
| +29% | +$199K | 0.08% | 210 |
|
|
2022
Q4 | $617K | Buy |
4,603
+108
| +2% | +$14.5K | 0.05% | 236 |
|
|
2022
Q3 | $649K | Sell |
4,495
-988
| -18% | -$143K | 0.06% | 223 |
|
|
2022
Q2 | $782K | Sell |
5,483
-136
| -2% | -$19.4K | 0.08% | 226 |
|
|
2022
Q1 | $875K | Sell |
5,619
-783
| -12% | -$122K | 0.08% | 231 |
|
|
2021
Q4 | $1.17M | Sell |
6,402
-643
| -9% | -$118K | 0.09% | 227 |
|
|
2021
Q3 | $1.17M | Sell |
7,045
-290
| -4% | -$48.3K | 0.1% | 216 |
|
|
2021
Q2 | $1.19M | Sell |
7,335
-1,078
| -13% | -$174K | 0.1% | 212 |
|
|
2021
Q1 | $1.29M | Sell |
8,413
-1,610
| -16% | -$246K | 0.12% | 194 |
|
|
2020
Q4 | $1.54M | Buy |
10,023
+977
| +11% | +$150K | 0.13% | 168 |
|
|
2020
Q3 | $1.19M | Hold |
9,046
| – | – | 0.13% | 137 |
|
|
2020
Q2 | $1.14M | Buy |
9,046
+3,289
| +57% | +$415K | 0.13% | 141 |
|
|
2020
Q1 | $546K | Sell |
5,757
-72
| -1% | -$6.83K | 0.07% | 167 |
|
|
2019
Q4 | $720K | Sell |
5,829
-165
| -3% | -$20.4K | 0.07% | 174 |
|
|
2019
Q3 | $746K | Buy |
5,994
+372
| +7% | +$46.3K | 0.08% | 167 |
|
|
2019
Q2 | $718K | Sell |
5,622
-860
| -13% | -$110K | 0.1% | 154 |
|
|
2019
Q1 | $672K | Buy |
6,482
+364
| +6% | +$37.7K | 0.09% | 161 |
|
|
2018
Q4 | $589K | Buy |
+6,118
| New | +$589K | 0.04% | 175 |
|