Tredje AP-fonden’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
20,678
+2,266
| +12% | +$551K | 0.04% | 139 |
|
|
2025
Q1 | $4.46M | Hold |
18,412
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $4.16M | Hold |
18,412
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $3.96M | Hold |
18,412
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $3.63M | Sell |
18,412
-289
| -2% | -$56.9K | 0.04% | 233 |
|
|
2024
Q1 | $3.83M | Hold |
18,701
| – | – | 0.04% | 235 |
|
|
2023
Q4 | $3.85M | Sell |
18,701
-772
| -4% | -$159K | 0.05% | 237 |
|
|
2023
Q3 | $3.49M | Sell |
19,473
-1,770
| -8% | -$317K | 0.05% | 238 |
|
|
2023
Q2 | $3.52M | Sell |
21,243
-3,705
| -15% | -$614K | 0.05% | 254 |
|
|
2023
Q1 | $3.66M | Buy |
24,948
+1,234
| +5% | +$181K | 0.06% | 243 |
|
|
2022
Q4 | $3.18M | Sell |
23,714
-193
| -0.8% | -$25.9K | 0.05% | 266 |
|
|
2022
Q3 | $3.45M | Buy |
+23,907
| New | +$3.45M | 0.07% | 207 |
|
|
2020
Q1 | – | Sell |
-10,991
| Closed | -$1.36M | – | 268 |
|
|
2019
Q4 | $1.36M | Sell |
10,991
-694
| -6% | -$86.1K | 0.07% | 277 |
|
|
2019
Q3 | $1.46M | Buy |
11,685
+320
| +3% | +$40K | 0.07% | 274 |
|
|
2019
Q2 | $1.46M | Buy |
11,365
+2,807
| +33% | +$360K | 0.07% | 270 |
|
|
2019
Q1 | $892K | Buy |
8,558
+5,952
| +228% | +$620K | 0.05% | 312 |
|
|
2018
Q4 | $252K | Sell |
2,606
-22,007
| -89% | -$2.13M | 0.02% | 363 |
|
|
2018
Q3 | $3.26M | Buy |
+24,613
| New | +$3.26M | 0.16% | 158 |
|
|
2018
Q2 | – | Sell |
-30,170
| Closed | -$3.32M | – | 412 |
|
|
2018
Q1 | $3.32M | Sell |
30,170
-420
| -1% | -$46.2K | 0.12% | 212 |
|
|
2017
Q4 | $2.78M | Sell |
30,590
-390
| -1% | -$35.5K | 0.09% | 254 |
|
|
2017
Q3 | $2.52M | Buy |
30,980
+800
| +3% | +$65K | 0.09% | 271 |
|
|
2017
Q2 | $2.29M | Buy |
30,180
+3,990
| +15% | +$303K | 0.09% | 289 |
|
|
2017
Q1 | $1.79M | Sell |
26,190
-8,623
| -25% | -$589K | 0.07% | 314 |
|
|
2016
Q4 | $2.32M | Buy |
34,813
+3,593
| +12% | +$239K | 0.1% | 265 |
|
|
2016
Q3 | $2.12M | Buy |
31,220
+24,330
| +353% | +$1.65M | 0.1% | 247 |
|
|
2016
Q2 | $449K | Buy |
+6,890
| New | +$449K | 0.02% | 436 |
|