USS Investment 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 | $4.88M | Buy |
20,105
+58
| +0.3% | +$14.1K | 0.03% | 351 |
|
|
2025
Q1 | $4.86M | Buy |
20,047
+555
| +3% | +$135K | 0.04% | 341 |
|
|
2024
Q4 | $4.41M | Sell |
19,492
-4,213
| -18% | -$953K | 0.03% | 397 |
|
|
2024
Q3 | $5.09M | Buy |
23,705
+128
| +0.5% | +$27.5K | 0.04% | 398 |
|
|
2024
Q2 | $4.65M | Buy |
23,577
+633
| +3% | +$125K | 0.04% | 398 |
|
|
2024
Q1 | $4.7M | Buy |
22,944
+2,233
| +11% | +$457K | 0.04% | 392 |
|
|
2023
Q4 | $4.26M | Buy |
20,711
+678
| +3% | +$140K | 0.04% | 411 |
|
|
2023
Q3 | $3.59M | Buy |
20,033
+1,695
| +9% | +$304K | 0.04% | 431 |
|
|
2023
Q2 | $3.04M | Hold |
18,338
| – | – | 0.04% | 446 |
|
|
2023
Q1 | $2.69M | Hold |
18,338
| – | – | 0.04% | 462 |
|
|
2022
Q4 | $2.46M | Hold |
18,338
| – | – | 0.03% | 462 |
|
|
2022
Q3 | $2.65M | Sell |
18,338
-8,624
| -32% | -$1.25M | 0.04% | 442 |
|
|
2022
Q2 | $3.85M | Sell |
26,962
-1,713
| -6% | -$244K | 0.04% | 431 |
|
|
2022
Q1 | $4.47M | Buy |
28,675
+3,101
| +12% | +$483K | 0.04% | 470 |
|
|
2021
Q4 | $4.68M | Hold |
25,574
| – | – | 0.04% | 459 |
|
|
2021
Q3 | $4.26M | Buy |
25,574
+17,426
| +214% | +$2.9M | 0.04% | 466 |
|
|
2021
Q2 | $1.32M | Hold |
8,148
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $1.25M | Hold |
8,148
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $1.25M | Hold |
8,148
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $1.08M | Hold |
8,148
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $1.03M | Sell |
8,148
-5,652
| -41% | -$713K | 0.01% | 460 |
|
|
2020
Q1 | $1.31M | Hold |
13,800
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $1.71M | Buy |
+13,800
| New | +$1.71M | 0.02% | 194 |
|
|
2019
Q3 | – | Sell |
-684,268
| Closed | -$87.3M | – | 123 |
|
|
2019
Q2 | $87.3M | Buy |
+684,268
| New | +$87.3M | 0.9% | 38 |
|