Sterling Capital 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 | $207K | Sell |
852
-76
| -8% | -$18.5K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $225K | Sell |
928
-1,407
| -60% | -$341K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $528K | Sell |
2,335
-3
| -0.1% | -$678 | 0.01% | 874 |
|
|
2024
Q3 | $503K | Buy |
+2,338
| New | +$503K | 0.01% | 852 |
|
|
2019
Q3 | $1.27M | Sell |
10,219
-293
| -3% | -$36.5K | 0.01% | 521 |
|
|
2019
Q2 | $1.34M | Sell |
10,512
-2,355
| -18% | -$301K | 0.01% | 496 |
|
|
2019
Q1 | $1.33M | Buy |
+12,867
| New | +$1.33M | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-1,935
| Closed | -$212K | – | 846 |
|
|
2018
Q1 | $212K | Sell |
1,935
-309
| -14% | -$33.9K | ﹤0.01% | 831 |
|
|
2017
Q4 | $203K | Buy |
+2,244
| New | +$203K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-7,730
| Closed | -$504K | – | 909 |
|
|
2016
Q2 | $504K | Buy |
+7,730
| New | +$504K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-11,824
| Closed | -$654K | – | 990 |
|
|
2015
Q3 | $654K | Sell |
11,824
-4,958
| -30% | -$274K | 0.01% | 640 |
|
|
2015
Q2 | $839K | Sell |
16,782
-58
| -0.3% | -$2.9K | 0.01% | 488 |
|
|
2015
Q1 | $926K | Buy |
+16,840
| New | +$926K | 0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-9,885
| Closed | -$367K | – | 879 |
|
|
2014
Q1 | $367K | Sell |
9,885
-77
| -0.8% | -$2.86K | ﹤0.01% | 825 |
|
|
2013
Q4 | $394K | Sell |
9,962
-1,478
| -13% | -$58.5K | ﹤0.01% | 659 |
|
|
2013
Q3 | $363K | Buy |
11,440
+604
| +6% | +$19.2K | ﹤0.01% | 514 |
|
|
2013
Q2 | $288K | Buy |
+10,836
| New | +$288K | ﹤0.01% | 526 |
|