Tokio Marine 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 | $1.04M | Buy |
4,273
+334
| +8% | +$81.2K | 0.04% | 320 |
|
|
2025
Q1 | $955K | Buy |
3,939
+494
| +14% | +$120K | 0.03% | 338 |
|
|
2024
Q4 | $779K | Hold |
3,445
| – | – | 0.03% | 370 |
|
|
2024
Q3 | $741K | Buy |
3,445
+62
| +2% | +$13.3K | 0.03% | 359 |
|
|
2024
Q2 | $666K | Sell |
3,383
-329
| -9% | -$64.8K | 0.03% | 349 |
|
|
2024
Q1 | $760K | Buy |
3,712
+435
| +13% | +$89.1K | 0.04% | 325 |
|
|
2023
Q4 | $674K | Buy |
3,277
+268
| +9% | +$55.1K | 0.04% | 328 |
|
|
2023
Q3 | $539K | Buy |
3,009
+277
| +10% | +$49.6K | 0.03% | 341 |
|
|
2023
Q2 | $453K | Buy |
2,732
+434
| +19% | +$71.9K | 0.03% | 384 |
|
|
2023
Q1 | $337K | Buy |
2,298
+306
| +15% | +$44.9K | 0.02% | 432 |
|
|
2022
Q4 | $267K | Hold |
1,992
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $287K | Buy |
1,992
+372
| +23% | +$53.6K | 0.02% | 398 |
|
|
2022
Q2 | $231K | Sell |
1,620
-1,254
| -44% | -$179K | 0.02% | 443 |
|
|
2022
Q1 | $448K | Buy |
2,874
+630
| +28% | +$98.2K | 0.04% | 280 |
|
|
2021
Q4 | $410K | Sell |
2,244
-1,414
| -39% | -$258K | 0.03% | 297 |
|
|
2021
Q3 | $610K | Buy |
3,658
+1,500
| +70% | +$250K | 0.05% | 204 |
|
|
2021
Q2 | $349K | Sell |
2,158
-822
| -28% | -$133K | 0.03% | 279 |
|
|
2021
Q1 | $456K | Buy |
2,980
+1,227
| +70% | +$188K | 0.05% | 204 |
|
|
2020
Q4 | $269K | Sell |
1,753
-189
| -10% | -$29K | 0.03% | 275 |
|
|
2020
Q3 | $257K | Buy |
+1,942
| New | +$257K | 0.03% | 240 |
|