Teza 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 | – | Sell |
-1,487
| Closed | -$361K | – | 330 |
|
|
2025
Q1 | $361K | Buy |
+1,487
| New | +$361K | 0.16% | 209 |
|
|
2024
Q4 | – | Sell |
-27,415
| Closed | -$5.9M | – | 530 |
|
|
2024
Q3 | $5.9M | Buy |
+27,415
| New | +$5.9M | 0.65% | 25 |
|
|
2024
Q1 | – | Sell |
-1,380
| Closed | -$284K | – | 577 |
|
|
2023
Q4 | $284K | Sell |
1,380
-14,710
| -91% | -$3.03M | 0.05% | 423 |
|
|
2023
Q3 | $2.88M | Buy |
16,090
+11,529
| +253% | +$2.06M | 0.47% | 51 |
|
|
2023
Q2 | $755K | Buy |
+4,561
| New | +$755K | 0.12% | 226 |
|
|
2022
Q4 | – | Sell |
-17,017
| Closed | -$2.46M | – | 587 |
|
|
2022
Q3 | $2.46M | Buy |
+17,017
| New | +$2.46M | 0.51% | 40 |
|
|
2022
Q1 | – | Sell |
-1,121
| Closed | -$205K | – | 410 |
|
|
2021
Q4 | $205K | Buy |
+1,121
| New | +$205K | 0.05% | 407 |
|
|
2021
Q2 | – | Sell |
-4,204
| Closed | -$644K | – | 561 |
|
|
2021
Q1 | $644K | Buy |
+4,204
| New | +$644K | 0.13% | 224 |
|
|
2020
Q4 | – | Sell |
-2,839
| Closed | -$375K | – | 290 |
|
|
2020
Q3 | $375K | Buy |
+2,839
| New | +$375K | 0.22% | 164 |
|
|
2019
Q3 | – | Sell |
-1,681
| Closed | -$215K | – | 504 |
|
|
2019
Q2 | $215K | Buy |
+1,681
| New | +$215K | 0.13% | 285 |
|
|
2018
Q4 | – | Sell |
-20,021
| Closed | -$2.64M | – | 342 |
|
|
2018
Q3 | $2.64M | Sell |
20,021
-14,136
| -41% | -$1.87M | 0.61% | 34 |
|
|
2018
Q2 | $3.93M | Buy |
+34,157
| New | +$3.93M | 0.59% | 30 |
|