Verition Fund Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,834
| Closed | -$689K | – | 3540 |
|
|
2025
Q3 | $689K | Buy |
8,834
+2,651
| +43% | +$196K | ﹤0.01% | 2820 |
|
|
2025
Q2 | $420K | Buy |
6,183
+1,792
| +41% | +$125K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $310K | Buy |
+4,391
| New | +$319K | ﹤0.01% | 2848 |
|
|
2024
Q4 | – | Sell |
-3,758
| Closed | -$288K | – | 3256 |
|
|
2024
Q3 | $288K | Sell |
3,758
-8,833
| -70% | -$629K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $831K | Buy |
+12,591
| New | +$788K | 0.01% | 1787 |
|
|
2023
Q4 | – | Sell |
-7,639
| Closed | -$420K | – | 2362 |
|
|
2023
Q3 | $420K | Sell |
7,639
-1,182
| -13% | -$60.8K | 0.01% | 1537 |
|
|
2023
Q2 | $420K | Buy |
+8,821
| New | +$443K | 0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-7,412
| Closed | -$415K | – | 1932 |
|
|
2021
Q2 | $415K | Sell |
7,412
-6,261
| -46% | -$352K | 0.01% | 1180 |
|
|
2021
Q1 | $731K | Buy |
+13,673
| New | +$715K | 0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-5,214
| Closed | -$244K | – | 1073 |
|
|
2020
Q2 | $244K | Buy |
+5,214
| New | +$240K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-41,911
| Closed | -$1.82M | – | 1106 |
|
|
2018
Q4 | $1.82M | Buy |
41,911
+31,662
| +309% | +$1.32M | 0.15% | 143 |
|
|
2018
Q3 | $448K | Buy |
10,249
+3,494
| +52% | +$139K | 0.02% | 879 |
|
|
2018
Q2 | $260K | Buy |
6,755
+221
| +3% | +$8.48K | 0.02% | 916 |
|
|
2018
Q1 | $243K | Buy |
+6,534
| New | +$248K | 0.02% | 918 |
|
|
2017
Q4 | – | Sell |
-6,445
| Closed | -$245K | – | 900 |
|
|
2017
Q3 | $245K | Buy |
+6,445
| New | +$220K | 0.02% | 971 |
|
|
2016
Q4 | – | Sell |
-6,543
| Closed | -$226K | – | 1175 |
|
|
2016
Q3 | $226K | Buy |
+6,543
| New | +$215K | 0.03% | 925 |
|
|
2014
Q3 | – | Sell |
-8,654
| Closed | -$258K | – | 728 |
|
|
2014
Q2 | $258K | Buy |
+8,654
| New | +$232K | 0.04% | 453 |
|
Other funds holding BRC
RA