Swiss National Bank’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.1M Buy
354,200
+24,500
+7% +$5.95M 0.05% 301
2025
Q1
$79.9M Sell
329,700
-400
-0.1% -$97K 0.06% 293
2024
Q4
$74.6M Sell
330,100
-20,700
-6% -$4.68M 0.05% 312
2024
Q3
$75.4M Buy
350,800
+2,100
+0.6% +$452K 0.05% 327
2024
Q2
$68.7M Sell
348,700
-3,600
-1% -$709K 0.05% 333
2024
Q1
$72.2M Sell
352,300
-17,000
-5% -$3.48M 0.05% 324
2023
Q4
$76M Sell
369,300
-10,200
-3% -$2.1M 0.06% 312
2023
Q3
$67.9M Sell
379,500
-45,500
-11% -$8.15M 0.05% 325
2023
Q2
$70.4M Sell
425,000
-42,000
-9% -$6.96M 0.05% 355
2023
Q1
$68.4M Sell
467,000
-9,800
-2% -$1.44M 0.05% 367
2022
Q4
$64M Sell
476,800
-31,182
-6% -$4.18M 0.05% 377
2022
Q3
$73.3M Buy
507,982
+1,400
+0.3% +$202K 0.05% 338
2022
Q2
$72.2M Buy
506,582
+1,700
+0.3% +$242K 0.05% 362
2022
Q1
$78.6M Buy
504,882
+63,300
+14% +$9.86M 0.04% 386
2021
Q4
$80.7M Sell
441,582
-17,800
-4% -$3.25M 0.05% 359
2021
Q3
$76.6M Sell
459,382
-13,000
-3% -$2.17M 0.05% 378
2021
Q2
$76.3M Sell
472,382
-404,607
-46% -$65.4M 0.05% 385
2021
Q1
$134M Sell
876,989
-18,800
-2% -$2.88M 0.09% 221
2020
Q4
$137M Sell
895,789
-23,300
-3% -$3.57M 0.1% 200
2020
Q3
$121M Sell
919,089
-16,800
-2% -$2.22M 0.09% 194
2020
Q2
$118M Sell
935,889
-17,700
-2% -$2.23M 0.1% 190
2020
Q1
$90.4M Buy
953,589
+145,400
+18% +$13.8M 0.1% 197
2019
Q4
$99.8M Sell
808,189
-15,600
-2% -$1.93M 0.1% 200
2019
Q3
$103M Sell
823,789
-18,711
-2% -$2.33M 0.11% 199
2019
Q2
$108M Sell
842,500
-24,100
-3% -$3.08M 0.12% 191
2019
Q1
$89.9M Buy
866,600
+24,300
+3% +$2.52M 0.1% 207
2018
Q4
$81.1M Sell
842,300
-7,900
-0.9% -$760K 0.1% 201
2018
Q3
$112M Sell
850,200
-23,700
-3% -$3.13M 0.13% 174
2018
Q2
$101M Buy
873,900
+16,300
+2% +$1.88M 0.12% 187
2018
Q1
$94.1M Sell
857,600
-600
-0.1% -$65.8K 0.11% 192
2017
Q4
$77.7M Buy
858,200
+14,300
+2% +$1.3M 0.08% 252
2017
Q3
$68.2M Buy
843,900
+5,000
+0.6% +$404K 0.08% 273
2017
Q2
$63.4M Buy
838,900
+11,200
+1% +$846K 0.08% 282
2017
Q1
$56.2M Buy
827,700
+110,900
+15% +$7.54M 0.07% 295
2016
Q4
$47.5M Buy
716,800
+192,700
+37% +$12.8M 0.07% 286
2016
Q3
$35.5M Sell
524,100
-10,300
-2% -$698K 0.06% 369
2016
Q2
$34.8M Buy
534,400
+332,100
+164% +$21.7M 0.06% 358
2016
Q1
$11.6M Buy
202,300
+43,600
+27% +$2.5M 0.02% 597
2015
Q4
$8.53M Sell
158,700
-1,500
-0.9% -$80.6K 0.02% 608
2015
Q3
$8.87M Buy
160,200
+19,200
+14% +$1.06M 0.02% 586
2015
Q2
$7.05M Buy
141,000
+6,000
+4% +$300K 0.02% 653
2015
Q1
$7.43M Buy
135,000
+1,700
+1% +$93.5K 0.02% 627
2014
Q4
$6.16M Buy
133,300
+1,900
+1% +$87.7K 0.02% 616
2014
Q3
$5.47M Sell
131,400
-1,700
-1% -$70.8K 0.02% 649
2014
Q2
$5.54M Hold
133,100
0.02% 681
2014
Q1
$4.94M Buy
133,100
+29,600
+29% +$1.1M 0.02% 713
2013
Q4
$4.09M Sell
103,500
-700
-0.7% -$27.7K 0.02% 692
2013
Q3
$3.31M Sell
104,200
-6,100
-6% -$194K 0.01% 748
2013
Q2
$2.93M Buy
+110,300
New +$2.93M 0.01% 781