Siemens Fonds Invest’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
10,533
+294
| +3% | +$71.5K | 0.15% | 154 |
|
|
2025
Q1 | $2.48M | Sell |
10,239
-80
| -0.8% | -$19.4K | 0.17% | 155 |
|
|
2024
Q4 | $2.33M | Buy |
10,319
+990
| +11% | +$223K | 0.16% | 159 |
|
|
2024
Q3 | $2.01M | Buy |
9,329
+157
| +2% | +$33.8K | 0.16% | 166 |
|
|
2024
Q2 | $1.81M | Hold |
9,172
| – | – | 0.14% | 175 |
|
|
2024
Q1 | $1.88M | Sell |
9,172
-47
| -0.5% | -$9.63K | 0.14% | 181 |
|
|
2023
Q4 | $1.9M | Sell |
9,219
-1,720
| -16% | -$354K | 0.16% | 182 |
|
|
2023
Q3 | $1.96M | Sell |
10,939
-1,474
| -12% | -$264K | 0.2% | 138 |
|
|
2023
Q2 | $2.05M | Sell |
12,413
-215
| -2% | -$35.4K | 0.2% | 130 |
|
|
2023
Q1 | $1.85M | Sell |
12,628
-14
| -0.1% | -$2.05K | 0.19% | 139 |
|
|
2022
Q4 | $1.7M | Sell |
12,642
-399
| -3% | -$53.5K | 0.17% | 143 |
|
|
2022
Q3 | $1.88M | Buy |
13,041
+369
| +3% | +$53.3K | 0.22% | 127 |
|
|
2022
Q2 | $1.81M | Hold |
12,672
| – | – | 0.19% | 135 |
|
|
2022
Q1 | $1.97M | Buy |
12,672
+292
| +2% | +$45.5K | 0.16% | 140 |
|
|
2021
Q4 | $2.26M | Sell |
12,380
-1,999
| -14% | -$366K | 0.15% | 143 |
|
|
2021
Q3 | $2.4M | Buy |
14,379
+419
| +3% | +$69.8K | 0.16% | 124 |
|
|
2021
Q2 | $2.26M | Buy |
13,960
+1,923
| +16% | +$311K | 0.27% | 107 |
|
|
2021
Q1 | $1.84M | Buy |
12,037
+898
| +8% | +$137K | 0.18% | 138 |
|
|
2020
Q4 | $1.69M | Buy |
+11,139
| New | +$1.69M | 0.18% | 140 |
|