Verition Fund Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
6,183
+1,792
| +41% | +$122K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $310K | Buy |
+4,391
| New | +$310K | ﹤0.01% | 2213 |
|
|
2024
Q4 | – | Sell |
-3,758
| Closed | -$288K | – | 2579 |
|
|
2024
Q3 | $288K | Sell |
3,758
-8,833
| -70% | -$677K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $831K | Buy |
+12,591
| New | +$831K | ﹤0.01% | 1245 |
|
|
2023
Q4 | – | Sell |
-7,639
| Closed | -$420K | – | 1911 |
|
|
2023
Q3 | $420K | Sell |
7,639
-1,182
| -13% | -$64.9K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $420K | Buy |
+8,821
| New | +$420K | 0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-7,412
| Closed | -$415K | – | 1670 |
|
|
2021
Q2 | $415K | Sell |
7,412
-6,261
| -46% | -$351K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $731K | Buy |
+13,673
| New | +$731K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-5,214
| Closed | -$244K | – | 982 |
|
|
2020
Q2 | $244K | Buy |
+5,214
| New | +$244K | 0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-41,911
| Closed | -$1.82M | – | 1031 |
|
|
2018
Q4 | $1.82M | Buy |
41,911
+31,662
| +309% | +$1.38M | 0.13% | 127 |
|
|
2018
Q3 | $448K | Buy |
10,249
+3,494
| +52% | +$153K | 0.02% | 819 |
|
|
2018
Q2 | $260K | Buy |
6,755
+221
| +3% | +$8.51K | 0.02% | 846 |
|
|
2018
Q1 | $243K | Buy |
+6,534
| New | +$243K | 0.02% | 869 |
|
|
2017
Q4 | – | Sell |
-6,445
| Closed | -$245K | – | 847 |
|
|
2017
Q3 | $245K | Buy |
+6,445
| New | +$245K | 0.02% | 908 |
|
|
2016
Q4 | – | Sell |
-6,543
| Closed | -$226K | – | 1089 |
|
|
2016
Q3 | $226K | Buy |
+6,543
| New | +$226K | 0.02% | 842 |
|
|
2014
Q3 | – | Sell |
-8,654
| Closed | -$258K | – | 693 |
|
|
2014
Q2 | $258K | Buy |
+8,654
| New | +$258K | 0.03% | 415 |
|