SAM
Southernsun Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
46,768
-676
| -1% | -$164K | 1.6% | 24 |
|
|
2025
Q1 | $11.5M | Sell |
47,444
-1,285
| -3% | -$312K | 1.67% | 22 |
|
|
2024
Q4 | $11M | Buy |
48,729
+552
| +1% | +$125K | 1.37% | 22 |
|
|
2024
Q3 | $10.4M | Buy |
48,177
+35
| +0.1% | +$7.53K | 1.23% | 21 |
|
|
2024
Q2 | $9.48M | Sell |
48,142
-516
| -1% | -$102K | 1.14% | 21 |
|
|
2024
Q1 | $9.97M | Sell |
48,658
-4,287
| -8% | -$878K | 1.11% | 22 |
|
|
2023
Q4 | $10.9M | Sell |
52,945
-2,135
| -4% | -$439K | 1.26% | 22 |
|
|
2023
Q3 | $9.86M | Sell |
55,080
-960
| -2% | -$172K | 1.16% | 22 |
|
|
2023
Q2 | $9.28M | Sell |
56,040
-4,567
| -8% | -$756K | 0.98% | 23 |
|
|
2023
Q1 | $8.88M | Sell |
60,607
-403
| -0.7% | -$59.1K | 1.01% | 21 |
|
|
2022
Q4 | $8.18M | Sell |
61,010
-14,227
| -19% | -$1.91M | 0.93% | 23 |
|
|
2022
Q3 | $10.9M | Sell |
75,237
-250
| -0.3% | -$36.1K | 1.34% | 22 |
|
|
2022
Q2 | $10.8M | Buy |
75,487
+12,380
| +20% | +$1.76M | 1.33% | 21 |
|
|
2022
Q1 | $9.83M | Buy |
63,107
+4,578
| +8% | +$713K | 1.06% | 24 |
|
|
2021
Q4 | $10.7M | Sell |
58,529
-21,006
| -26% | -$3.84M | 1.07% | 25 |
|
|
2021
Q3 | $13.3M | Buy |
79,535
+29
| +0% | +$4.83K | 1.4% | 24 |
|
|
2021
Q2 | $12.8M | Sell |
79,506
-58,153
| -42% | -$9.39M | 1.41% | 26 |
|
|
2021
Q1 | $21.1M | Buy |
137,659
+24,942
| +22% | +$3.82M | 2.19% | 20 |
|
|
2020
Q4 | $17.3M | Sell |
112,717
-61,195
| -35% | -$9.37M | 1.98% | 20 |
|
|
2020
Q3 | $23M | Sell |
173,912
-15,407
| -8% | -$2.03M | 3.01% | 13 |
|
|
2020
Q2 | $23.9M | Sell |
189,319
-32,365
| -15% | -$4.08M | 3.23% | 12 |
|
|
2020
Q1 | $21M | Sell |
221,684
-8,631
| -4% | -$818K | 3.11% | 13 |
|
|
2019
Q4 | $28.5M | Sell |
230,315
-49,844
| -18% | -$6.16M | 2.59% | 15 |
|
|
2019
Q3 | $34.9M | Sell |
280,159
-18,678
| -6% | -$2.32M | 2.89% | 13 |
|
|
2019
Q2 | $38.2M | Sell |
298,837
-58,118
| -16% | -$7.42M | 2.94% | 14 |
|
|
2019
Q1 | $37M | Sell |
356,955
-40,028
| -10% | -$4.15M | 2.65% | 18 |
|
|
2018
Q4 | $38.2M | Sell |
396,983
-102,642
| -21% | -$9.88M | 2.8% | 15 |
|
|
2018
Q3 | $65.9M | Sell |
499,625
-374,408
| -43% | -$49.4M | 3.01% | 16 |
|
|
2018
Q2 | $101M | Sell |
874,033
-345,657
| -28% | -$39.8M | 3.28% | 14 |
|
|
2018
Q1 | $134M | Sell |
1,219,690
-337,227
| -22% | -$37M | 3.76% | 12 |
|
|
2017
Q4 | $141M | Sell |
1,556,917
-199,101
| -11% | -$18M | 3.59% | 11 |
|
|
2017
Q3 | $142M | Sell |
1,756,018
-215,585
| -11% | -$17.4M | 3.49% | 16 |
|
|
2017
Q2 | $149M | Buy |
1,971,603
+3,231
| +0.2% | +$244K | 3.82% | 14 |
|
|
2017
Q1 | $134M | Sell |
1,968,372
-34,771
| -2% | -$2.36M | 3.42% | 17 |
|
|
2016
Q4 | $133M | Sell |
2,003,143
-154,709
| -7% | -$10.3M | 3.39% | 15 |
|
|
2016
Q3 | $146M | Sell |
2,157,852
-40,048
| -2% | -$2.71M | 3.65% | 15 |
|
|
2016
Q2 | $143M | Sell |
2,197,900
-141,532
| -6% | -$9.23M | 3.76% | 13 |
|
|
2016
Q1 | $139M | Sell |
2,339,432
-552,050
| -19% | -$32.7M | 3.5% | 15 |
|
|
2015
Q4 | $155M | Sell |
2,891,482
-401,230
| -12% | -$21.6M | 3.74% | 11 |
|
|
2015
Q3 | $182M | Sell |
3,292,712
-661,817
| -17% | -$36.6M | 4.02% | 7 |
|
|
2015
Q2 | $198M | Buy |
3,954,529
+82,788
| +2% | +$4.14M | 3.58% | 8 |
|
|
2015
Q1 | $213M | Sell |
3,871,741
-282,632
| -7% | -$15.5M | 3.99% | 7 |
|
|
2014
Q4 | $192M | Sell |
4,154,373
-444,168
| -10% | -$20.5M | 3.73% | 8 |
|
|
2014
Q3 | $191M | Buy |
4,598,541
+49,220
| +1% | +$2.05M | 3.76% | 9 |
|
|
2014
Q2 | $189M | Buy |
4,549,321
+359,384
| +9% | +$15M | 3.44% | 11 |
|
|
2014
Q1 | $156M | Buy |
4,189,937
+217,822
| +5% | +$8.09M | 3.11% | 13 |
|
|
2013
Q4 | $157M | Sell |
3,972,115
-124,086
| -3% | -$4.9M | 3.2% | 11 |
|
|
2013
Q3 | $130M | Buy |
4,096,201
+505,495
| +14% | +$16M | 3.21% | 11 |
|
|
2013
Q2 | $95.4M | Buy |
+3,590,706
| New | +$95.4M | 2.91% | 19 |
|