Zurich Cantonal Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
+116,353
| New | +$22.1M | 0.04% | 356 |
|
|
2025
Q4 | – | Sell |
-41,534
| Closed | -$9.47M | – | 2700 |
|
|
2025
Q3 | $9.89M | Sell |
41,534
-74,517
| -64% | -$18.6M | 0.02% | 473 |
|
|
2025
Q2 | $28.2M | Buy |
116,051
+4,174
| +4% | +$992K | 0.07% | 251 |
|
|
2025
Q1 | $27.1M | Buy |
111,877
+16,339
| +17% | +$3.85M | 0.08% | 227 |
|
|
2024
Q4 | $21.6M | Sell |
95,538
-26
| -0% | -$5.82K | 0.06% | 280 |
|
|
2024
Q3 | $20.5M | Sell |
95,564
-24,832
| -21% | -$5.19M | 0.06% | 269 |
|
|
2024
Q2 | $23.7M | Sell |
120,396
-3,503
| -3% | -$695K | 0.08% | 223 |
|
|
2024
Q1 | $25.4M | Buy |
123,899
+6,830
| +6% | +$1.38M | 0.09% | 205 |
|
|
2023
Q4 | $24.1M | Buy |
117,069
+8,214
| +8% | +$1.52M | 0.09% | 192 |
|
|
2023
Q3 | $19.5M | Buy |
108,855
+67,006
| +160% | +$11.9M | 0.09% | 207 |
|
|
2023
Q2 | $6.93M | Sell |
41,849
-10,276
| -20% | -$1.56M | 0.03% | 435 |
|
|
2023
Q1 | $7.64M | Buy |
52,125
+1,485
| +3% | +$212K | 0.04% | 397 |
|
|
2022
Q4 | $6.79M | Buy |
50,640
+17,384
| +52% | +$2.47M | 0.04% | 416 |
|
|
2022
Q3 | $4.8M | Buy |
33,256
+7,618
| +30% | +$1.24M | 0.03% | 475 |
|
|
2022
Q2 | $3.65M | Sell |
25,638
-1,581
| -6% | -$229K | 0.02% | 549 |
|
|
2022
Q1 | $4.24M | Sell |
27,219
-1,581
| -5% | -$243K | 0.02% | 548 |
|
|
2021
Q4 | $5.26M | Buy |
28,800
+1,661
| +6% | +$292K | 0.03% | 509 |
|
|
2021
Q3 | $4.52M | Sell |
27,139
-750
| -3% | -$128K | 0.02% | 544 |
|
|
2021
Q2 | $4.5M | Sell |
27,889
-588
| -2% | -$94K | 0.03% | 518 |
|
|
2021
Q1 | $4.36M | Sell |
28,477
-1,604
| -5% | -$237K | 0.03% | 522 |
|
|
2020
Q4 | $4.61M | Buy |
30,081
+1,318
| +5% | +$191K | 0.03% | 514 |
|
|
2020
Q3 | $3.8M | Sell |
28,763
-1,416
| -5% | -$189K | 0.03% | 505 |
|
|
2020
Q2 | $3.81M | Buy |
30,179
+368
| +1% | +$42.6K | 0.03% | 448 |
|
|
2020
Q1 | $2.83M | Sell |
29,811
-2,146
| -7% | -$245K | 0.03% | 512 |
|
|
2019
Q4 | $3.95M | Sell |
31,957
-51,452
| -62% | -$6.29M | 0.03% | 480 |
|
|
2019
Q3 | $10.4M | Buy |
83,409
+3,667
| +5% | +$472K | 0.09% | 258 |
|
|
2019
Q2 | $10.2M | Buy |
79,742
+48,923
| +159% | +$5.89M | 0.09% | 254 |
|
|
2019
Q1 | $3.2M | Sell |
30,819
-3,915
| -11% | -$393K | 0.03% | 508 |
|
|
2018
Q4 | $3.34M | Sell |
34,734
-62,761
| -64% | -$6.8M | 0.03% | 468 |
|
|
2018
Q3 | $12.9M | Buy |
97,495
+66,185
| +211% | +$8.4M | 0.11% | 226 |
|
|
2018
Q2 | $3.6M | Hold |
31,310
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $3.43M | Buy |
31,310
+5,617
| +22% | +$558K | 0.03% | 509 |
|
|
2017
Q4 | $2.33M | Hold |
25,693
| – | – | 0.02% | 598 |
|
|
2017
Q3 | $2.08M | Hold |
25,693
| – | – | 0.02% | 626 |
|
|
2017
Q2 | $1.94M | Buy |
25,693
+3,675
| +17% | +$265K | 0.02% | 635 |
|
|
2017
Q1 | $1.5M | Hold |
22,018
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $1.46M | Buy |
22,018
+1,080
| +5% | +$70.2K | 0.02% | 699 |
|
|
2016
Q3 | $1.42M | Buy |
20,938
+10,107
| +93% | +$690K | 0.01% | 696 |
|
|
2016
Q2 | $706K | Buy |
10,831
+7,746
| +251% | +$480K | 0.01% | 769 |
|
|
2016
Q1 | $183K | Hold |
3,085
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $166K | Buy |
3,085
+1,670
| +118% | +$93.7K | ﹤0.01% | 960 |
|
|
2015
Q3 | $78K | Buy |
1,415
+974
| +221% | +$52.3K | ﹤0.01% | 999 |
|
|
2015
Q2 | $22K | Hold |
441
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $24K | Buy |
+441
| New | +$22.4K | ﹤0.01% | 1060 |
|
Other funds holding BR
VCM
VPM
