Unigestion Holding’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.48M | Sell |
22,611
-207
| -0.9% | -$50.2K | 0.32% | 70 |
|
|
2024
Q4 | $5.16M | Buy |
22,818
+17,603
| +338% | +$3.98M | 0.3% | 74 |
|
|
2024
Q3 | $1.12M | Buy |
5,215
+880
| +20% | +$189K | 0.05% | 100 |
|
|
2024
Q2 | $892K | Sell |
4,335
-880
| -17% | -$181K | 0.05% | 106 |
|
|
2024
Q1 | $1.07M | Buy |
5,215
+880
| +20% | +$180K | 0.05% | 108 |
|
|
2023
Q4 | $892K | Buy |
4,335
+1,737
| +67% | +$357K | 0.05% | 106 |
|
|
2023
Q3 | $465K | Sell |
2,598
-780
| -23% | -$140K | 0.03% | 147 |
|
|
2023
Q2 | $552K | Sell |
3,378
-847
| -20% | -$138K | 0.03% | 164 |
|
|
2023
Q1 | $613K | Hold |
4,225
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $577K | Hold |
4,225
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $621K | Buy |
+4,225
| New | +$621K | 0.04% | 157 |
|
|
2021
Q4 | – | Sell |
-1,494
| Closed | -$252K | – | 189 |
|
|
2021
Q3 | $252K | Buy |
+1,494
| New | +$252K | 0.01% | 183 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$674K | – | 235 |
|
|
2020
Q4 | $674K | Hold |
4,400
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $580K | Buy |
+4,400
| New | +$580K | 0.02% | 148 |
|
|
2019
Q1 | – | Sell |
-21,499
| Closed | -$2.07M | – | 254 |
|
|
2018
Q4 | $2.07M | Sell |
21,499
-1,056
| -5% | -$102K | 0.05% | 180 |
|
|
2018
Q3 | $2.98M | Buy |
+22,555
| New | +$2.98M | 0.06% | 181 |
|