Y-Intercept (HK)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.13M | Buy |
59,344
+19,133
| +48% | +$2.89M | 0.16% | 137 |
|
|
2026
Q1 | $6.53M | Buy |
40,211
+22,272
| +124% | +$4.23M | 0.12% | 229 |
|
|
2025
Q4 | $4M | Sell |
17,939
-32,378
| -64% | -$7.38M | 0.09% | 304 |
|
|
2025
Q3 | $12M | Buy |
50,317
+43,494
| +637% | +$10.8M | 0.29% | 53 |
|
|
2025
Q2 | $1.66M | Buy |
+6,823
| New | +$1.62M | 0.04% | 689 |
|
|
2025
Q1 | – | Sell |
-1,824
| Closed | -$412K | – | 1220 |
|
|
2024
Q4 | $412K | Sell |
1,824
-9,737
| -84% | -$2.18M | 0.03% | 814 |
|
|
2024
Q3 | $2.49M | Buy |
11,561
+6,336
| +121% | +$1.33M | 0.15% | 155 |
|
|
2024
Q2 | $1.03M | Sell |
5,225
-583
| -10% | -$116K | 0.06% | 482 |
|
|
2024
Q1 | $1.19M | Buy |
+5,808
| New | +$1.17M | 0.09% | 318 |
|
|
2023
Q4 | – | Sell |
-8,495
| Closed | -$1.52M | – | 1251 |
|
|
2023
Q3 | $1.52M | Buy |
8,495
+3,325
| +64% | +$589K | 0.15% | 198 |
|
|
2023
Q2 | $856K | Buy |
+5,170
| New | +$782K | 0.09% | 359 |
|
|
2023
Q1 | – | Sell |
-5,723
| Closed | -$768K | – | 1193 |
|
|
2022
Q4 | $768K | Sell |
5,723
-27,256
| -83% | -$3.87M | 0.11% | 281 |
|
|
2022
Q3 | $4.76M | Buy |
+32,979
| New | +$5.35M | 0.48% | 19 |
|
|
2022
Q1 | – | Sell |
-1,357
| Closed | -$248K | – | 730 |
|
|
2021
Q4 | $248K | Buy |
+1,357
| New | +$239K | 0.06% | 453 |
|
|
2021
Q3 | – | Sell |
-1,954
| Closed | -$316K | – | 658 |
|
|
2021
Q2 | $316K | Sell |
1,954
-6,090
| -76% | -$973K | 0.08% | 391 |
|
|
2021
Q1 | $1.23M | Buy |
8,044
+6,191
| +334% | +$914K | 0.33% | 61 |
|
|
2020
Q4 | $282K | Buy |
+1,853
| New | +$269K | 0.12% | 329 |
|
Other funds holding BR
CIM
BST
LJHT
CNB
BG
P
BFW
TA
DC