Woodline Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
12,706
+2,820
| +29% | +$685K | 0.02% | 650 |
|
|
2025
Q1 | $2.4M | Buy |
9,886
+635
| +7% | +$154K | 0.02% | 641 |
|
|
2024
Q4 | $2.09M | Buy |
+9,251
| New | +$2.09M | 0.01% | 642 |
|
|
2024
Q3 | – | Sell |
-1,068
| Closed | -$210K | – | 607 |
|
|
2024
Q2 | $210K | Buy |
+1,068
| New | +$210K | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-7,781
| Closed | -$1.6M | – | 542 |
|
|
2023
Q4 | $1.6M | Sell |
7,781
-12,893
| -62% | -$2.65M | 0.02% | 387 |
|
|
2023
Q3 | $3.7M | Buy |
20,674
+14,255
| +222% | +$2.55M | 0.04% | 343 |
|
|
2023
Q2 | $1.06M | Buy |
+6,419
| New | +$1.06M | 0.01% | 476 |
|