Susquehanna International Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+3,559
| New | +$242K | ﹤0.01% | 5322 |
|
|
2025
Q1 | – | Sell |
-2,867
| Closed | -$212K | – | 6442 |
|
|
2024
Q4 | $212K | Buy |
2,867
+41
| +1% | +$3.03K | ﹤0.01% | 5246 |
|
|
2024
Q3 | $217K | Buy |
+2,826
| New | +$217K | ﹤0.01% | 4729 |
|
|
2024
Q2 | – | Sell |
-22,586
| Closed | -$1.34M | – | 5706 |
|
|
2024
Q1 | $1.34M | Buy |
22,586
+17,324
| +329% | +$1.03M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $309K | Sell |
5,262
-41,969
| -89% | -$2.46M | ﹤0.01% | 4493 |
|
|
2023
Q3 | $2.59M | Sell |
47,231
-152,630
| -76% | -$8.38M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $9.51M | Buy |
199,861
+167,044
| +509% | +$7.95M | ﹤0.01% | 717 |
|
|
2023
Q1 | $1.76M | Buy |
32,817
+19,219
| +141% | +$1.03M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $640K | Sell |
13,598
-38,393
| -74% | -$1.81M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $2.17M | Buy |
+51,991
| New | +$2.17M | ﹤0.01% | 1589 |
|
|
2022
Q2 | – | Sell |
-5,753
| Closed | -$266K | – | 5845 |
|
|
2022
Q1 | $266K | Buy |
5,753
+66
| +1% | +$3.05K | ﹤0.01% | 4493 |
|
|
2021
Q4 | $307K | Buy |
+5,687
| New | +$307K | ﹤0.01% | 4469 |
|
|
2021
Q2 | – | Sell |
-6,815
| Closed | -$364K | – | 5348 |
|
|
2021
Q1 | $364K | Sell |
6,815
-6,114
| -47% | -$327K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $683K | Sell |
12,929
-3,015
| -19% | -$159K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $638K | Sell |
15,944
-9,544
| -37% | -$382K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.19M | Buy |
25,488
+2,951
| +13% | +$138K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.02M | Buy |
22,537
+12,859
| +133% | +$580K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $554K | Sell |
9,678
-29,498
| -75% | -$1.69M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $2.08M | Buy |
39,176
+10,774
| +38% | +$571K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $1.4M | Buy |
+28,402
| New | +$1.4M | ﹤0.01% | 1651 |
|
|
2019
Q1 | – | Sell |
-39,863
| Closed | -$1.73M | – | 3131 |
|
|
2018
Q4 | $1.73M | Buy |
+39,863
| New | +$1.73M | ﹤0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-12,179
| Closed | -$470K | – | 3437 |
|
|
2018
Q2 | $470K | Buy |
+12,179
| New | +$470K | ﹤0.01% | 2262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3719 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2017
Q2 | – | Sell |
-42,746
| Closed | -$1.65M | – | 3571 |
|
|
2017
Q1 | $1.65M | Sell |
42,746
-30,412
| -42% | -$1.18M | ﹤0.01% | 1202 |
|
|
2016
Q4 | $2.75M | Buy |
+73,158
| New | +$2.75M | ﹤0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-12,648
| Closed | -$339K | – | 3234 |
|
|
2016
Q1 | $339K | Buy |
+12,648
| New | +$339K | ﹤0.01% | 2924 |
|
|
2015
Q3 | – | Sell |
-13,774
| Closed | -$341K | – | 4173 |
|
|
2015
Q2 | $341K | Buy |
+13,774
| New | +$341K | ﹤0.01% | 3673 |
|
|
2015
Q1 | – | Sell |
-44,446
| Closed | -$1.22M | – | 4114 |
|
|
2014
Q4 | $1.22M | Buy |
44,446
+27,239
| +158% | +$745K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $386K | Sell |
17,207
-821
| -5% | -$18.4K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $539K | Buy |
+18,028
| New | +$539K | ﹤0.01% | 3053 |
|
|
2014
Q1 | – | Sell |
-11,536
| Closed | -$357K | – | 3543 |
|
|
2013
Q4 | $357K | Buy |
+11,536
| New | +$357K | ﹤0.01% | 3083 |
|
|
2013
Q3 | – | Sell |
-53,290
| Closed | -$1.64M | – | 3480 |
|
|
2013
Q2 | $1.64M | Buy |
+53,290
| New | +$1.64M | ﹤0.01% | 1641 |
|