Sumitomo Mitsui DS 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 | $3.51M | Buy |
14,423
+305
| +2% | +$74.1K | 0.03% | 377 |
|
|
2025
Q1 | $3.42M | Buy |
14,118
+324
| +2% | +$78.6K | 0.03% | 370 |
|
|
2024
Q4 | $3.12M | Buy |
13,794
+299
| +2% | +$67.6K | 0.03% | 387 |
|
|
2024
Q3 | $2.9M | Buy |
13,495
+1,888
| +16% | +$406K | 0.03% | 398 |
|
|
2024
Q2 | $2.29M | Buy |
11,607
+351
| +3% | +$69.1K | 0.03% | 420 |
|
|
2024
Q1 | $2.31M | Sell |
11,256
-39
| -0.3% | -$7.99K | 0.03% | 417 |
|
|
2023
Q4 | $2.32M | Buy |
11,295
+233
| +2% | +$47.9K | 0.03% | 415 |
|
|
2023
Q3 | $1.98M | Buy |
11,062
+106
| +1% | +$19K | 0.03% | 402 |
|
|
2023
Q2 | $1.81M | Sell |
10,956
-1,045
| -9% | -$173K | 0.03% | 427 |
|
|
2023
Q1 | $1.76M | Buy |
12,001
+127
| +1% | +$18.6K | 0.03% | 409 |
|
|
2022
Q4 | $1.59M | Buy |
11,874
+95
| +0.8% | +$12.7K | 0.03% | 412 |
|
|
2022
Q3 | $1.7M | Buy |
11,779
+144
| +1% | +$20.8K | 0.04% | 363 |
|
|
2022
Q2 | $1.66M | Buy |
11,635
+1,875
| +19% | +$267K | 0.04% | 362 |
|
|
2022
Q1 | $1.52M | Buy |
9,760
+26
| +0.3% | +$4.05K | 0.03% | 402 |
|
|
2021
Q4 | $1.78M | Sell |
9,734
-25
| -0.3% | -$4.57K | 0.04% | 390 |
|
|
2021
Q3 | $1.63M | Sell |
9,759
-41
| -0.4% | -$6.83K | 0.04% | 378 |
|
|
2021
Q2 | $1.58M | Buy |
9,800
+28
| +0.3% | +$4.52K | 0.04% | 391 |
|
|
2021
Q1 | $1.5M | Buy |
9,772
+467
| +5% | +$71.5K | 0.04% | 386 |
|
|
2020
Q4 | $1.43M | Sell |
9,305
-29
| -0.3% | -$4.44K | 0.04% | 377 |
|
|
2020
Q3 | $1.23M | Buy |
9,334
+132
| +1% | +$17.4K | 0.04% | 364 |
|
|
2020
Q2 | $1.16M | Buy |
9,202
+293
| +3% | +$37K | 0.04% | 364 |
|
|
2020
Q1 | $844K | Sell |
8,909
-178
| -2% | -$16.9K | 0.03% | 371 |
|
|
2019
Q4 | $1.12M | Hold |
9,087
| – | – | 0.04% | 392 |
|
|
2019
Q3 | $1.13M | Buy |
9,087
+989
| +12% | +$123K | 0.04% | 371 |
|
|
2019
Q2 | $1.03M | Sell |
8,098
-1,730
| -18% | -$221K | 0.04% | 373 |
|
|
2019
Q1 | $1.02M | Buy |
9,828
+27
| +0.3% | +$2.8K | 0.02% | 505 |
|
|
2018
Q4 | $943K | Sell |
9,801
-500
| -5% | -$48.1K | 0.02% | 469 |
|
|
2018
Q3 | $1.36M | Buy |
10,301
+96
| +0.9% | +$12.7K | 0.02% | 446 |
|
|
2018
Q2 | $1.17M | Buy |
10,205
+984
| +11% | +$113K | 0.02% | 475 |
|
|
2018
Q1 | $1.01M | Buy |
9,221
+1,558
| +20% | +$171K | 0.02% | 509 |
|
|
2017
Q4 | $694K | Sell |
7,663
-190
| -2% | -$17.2K | 0.01% | 627 |
|
|
2017
Q3 | $634K | Sell |
7,853
-1,061
| -12% | -$85.7K | 0.01% | 606 |
|
|
2017
Q2 | $673K | Sell |
8,914
-52
| -0.6% | -$3.93K | 0.01% | 596 |
|
|
2017
Q1 | $609K | Buy |
8,966
+794
| +10% | +$53.9K | 0.01% | 625 |
|
|
2016
Q4 | $541K | Buy |
8,172
+17
| +0.2% | +$1.13K | 0.01% | 623 |
|
|
2016
Q3 | $552K | Hold |
8,155
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $531K | Buy |
+8,155
| New | +$531K | 0.02% | 579 |
|