Sompo 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 | $598K | Hold |
2,460
| – | – | 0.1% | 131 |
|
|
2025
Q1 | $596K | Sell |
2,460
-210
| -8% | -$50.9K | 0.11% | 123 |
|
|
2024
Q4 | $604K | Sell |
2,670
-40
| -1% | -$9.04K | 0.1% | 113 |
|
|
2024
Q3 | $583K | Sell |
2,710
-210
| -7% | -$45.2K | 0.09% | 128 |
|
|
2024
Q2 | $575K | Hold |
2,920
| – | – | 0.1% | 121 |
|
|
2024
Q1 | $598K | Sell |
2,920
-470
| -14% | -$96.3K | 0.1% | 127 |
|
|
2023
Q4 | $697K | Sell |
3,390
-2,790
| -45% | -$574K | 0.13% | 116 |
|
|
2023
Q3 | $1.11M | Buy |
6,180
+50
| +0.8% | +$8.95K | 0.24% | 75 |
|
|
2023
Q2 | $1.02M | Sell |
6,130
-1,300
| -17% | -$215K | 0.19% | 83 |
|
|
2023
Q1 | $1.09M | Buy |
7,430
+590
| +9% | +$86.5K | 0.23% | 81 |
|
|
2022
Q4 | $917K | Sell |
6,840
-40
| -0.6% | -$5.37K | 0.21% | 94 |
|
|
2022
Q3 | $992K | Buy |
6,880
+1,980
| +40% | +$285K | 0.25% | 85 |
|
|
2022
Q2 | $698K | Sell |
4,900
-540
| -10% | -$76.9K | 0.18% | 103 |
|
|
2022
Q1 | $847K | Sell |
5,440
-140
| -3% | -$21.8K | 0.18% | 104 |
|
|
2021
Q4 | $1.02M | Sell |
5,580
-1,090
| -16% | -$199K | 0.2% | 108 |
|
|
2021
Q3 | $1.11M | Sell |
6,670
-690
| -9% | -$115K | 0.26% | 99 |
|
|
2021
Q2 | $1.19M | Sell |
7,360
-2,300
| -24% | -$372K | 0.24% | 95 |
|
|
2021
Q1 | $1.48M | Buy |
9,660
+110
| +1% | +$16.8K | 0.34% | 87 |
|
|
2020
Q4 | $1.46M | Sell |
9,550
-10
| -0.1% | -$1.53K | 0.32% | 89 |
|
|
2020
Q3 | $1.26M | Buy |
9,560
+1,250
| +15% | +$165K | 0.3% | 89 |
|
|
2020
Q2 | $1.05M | Buy |
8,310
+510
| +7% | +$64.4K | 0.27% | 91 |
|
|
2020
Q1 | $740K | Buy |
7,800
+1,560
| +25% | +$148K | 0.2% | 92 |
|
|
2019
Q4 | $771K | Buy |
6,240
+2,140
| +52% | +$264K | 0.18% | 92 |
|
|
2019
Q3 | $510K | Buy |
4,100
+1,700
| +71% | +$211K | 0.13% | 97 |
|
|
2019
Q2 | $306K | Buy |
2,400
+420
| +21% | +$53.6K | 0.09% | 100 |
|
|
2019
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.06% | 99 |
|