T. Rowe Price Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $854M | Buy |
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|
2025
Q2 | $858M | Sell |
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|
2025
Q1 | $863M | Buy |
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|
2024
Q4 | $805M | Buy |
|
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|
2024
Q3 | $510M | Sell |
|
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|
2024
Q2 | $792M | Sell |
|
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|
2024
Q1 | $854M | Buy |
|
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|
2023
Q4 | $852M | Buy |
|
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|
2023
Q3 | $685M | Sell |
|
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|
2023
Q2 | $660M | Buy |
|
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|
2023
Q1 | $511M | Buy |
|
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|
2022
Q4 | $455M | Buy |
|
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|
2022
Q3 | $486M | Sell |
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|
2022
Q2 | $613M | Buy |
|
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|
2022
Q1 | $653M | Buy |
|
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|
2021
Q4 | $723M | Sell |
|
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|
2021
Q3 | $736M | Sell |
|
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|
2021
Q2 | $777M | Buy |
|
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|
2021
Q1 | $719M | Buy |
|
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|
2020
Q4 | $688M | Buy |
|
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|
2020
Q3 | $447M | Buy |
|
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|
2020
Q2 | $407M | Buy |
|
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|
2020
Q1 | $37.1M | Buy |
|
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|
2019
Q4 | $46.9M | Sell |
|
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|
2019
Q3 | $47.4M | Sell |
|
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|
2019
Q2 | $73.9M | Sell |
|
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|
2019
Q1 | $74.5M | Buy |
|
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|
2018
Q4 | $67.9M | Buy |
|
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|
2018
Q3 | $92.5M | Sell |
|
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|
2018
Q2 | $95M | Buy |
|
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|
2018
Q1 | $72.1M | Buy |
|
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|
2017
Q4 | $56M | Buy |
|
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|
2017
Q3 | $46.3M | Buy |
|
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|
2017
Q2 | $40.8M | Buy |
|
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|
2017
Q1 | $36.4M | Buy |
|
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|
2016
Q4 | $34.9M | Sell |
|
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|
2016
Q3 | $36.9M | Buy |
|
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|
2016
Q2 | $33.5M | Sell |
|
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|
2016
Q1 | $30.7M | Sell |
|
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|
2015
Q4 | $28.7M | Buy |
|
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|
2015
Q3 | $26M | Buy |
|
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|
2015
Q2 | $20.1M | Buy |
|
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|
2015
Q1 | $1.88M | Sell |
|
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|
2014
Q4 | $1.8M | Sell |
|
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|
2014
Q3 | $1.8M | Hold |
|
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|
2014
Q2 | $1.8M | Buy |
|
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|
2014
Q1 | $1.56M | Buy |
|
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|
2013
Q4 | $1.52M | Sell |
|
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|
2013
Q3 | $1.39M | Sell |
|
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|
2013
Q2 | $1.24M | Buy |
|