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Broadridge Financial Solutions shares owned by Diam

Quarter-by-quarter ownership of Broadridge Financial Solutions (BR) shares owned by Diam from 13F filings

Historical chart of Diam investment in Broadridge Financial Solutions

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All positions including Broadridge Financial Solutions held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Broadridge Financial Solutions by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 52k 215.03
2024-06-30 $9.0M 46k 197.00
2024-03-31 $10M 51k 204.86
2023-12-31 $11M 52k 205.83
2023-09-30 $9.5M 53k 179.05
2023-06-30 $8.2M 50k 165.63
2023-03-31 $7.9M 54k 146.57
2022-12-31 $7.0M 52k 136.59
2022-09-30 $8.9M 62k 144.32
2022-06-30 $7.9M 55k 142.54
2022-03-31 $9.2M 59k 155.69
2021-12-31 $12M 64k 183.19
2021-09-30 $11M 67k 166.63
2021-06-30 $11M 69k 161.53
2021-03-31 $9.6M 63k 153.10
2020-12-31 $10M 67k 151.42
2020-09-30 $9.9M 75k 132.00
2020-06-30 $8.9M 70k 126.20
2020-03-31 $6.7M 70k 94.87
2019-12-31 $8.6M 70k 123.54
2019-09-30 $8.0M 64k 124.40
2019-06-30 $8.3M 65k 127.69
2019-03-31 $6.3M 61k 103.74
2018-12-31 $21M 221k 96.18
2018-09-30 $29M 218k 131.83
2018-06-30 $27M 232k 114.97
2018-03-31 $25M 228k 109.69
2017-12-31 $19M 209k 90.63
2017-09-30 $15M 185k 80.81
2017-06-30 $14M 188k 75.54
2017-03-31 $13M 186k 67.95
2016-12-31 $15M 232k 66.34
2016-09-30 $7.5M 112k 67.38
2016-06-30 $7.9M 124k 63.68
2016-03-31 $5.9M 99k 59.17
2015-12-31 $5.1M 93k 54.84
2015-09-30 $7.0M 127k 55.00
2015-06-30 $7.5M 150k 50.04
2015-03-31 $9.5M 174k 54.51
2014-12-31 $8.5M 184k 46.54
2014-09-30 $2.0M 49k 41.68
2014-06-30 $142k 3.4k 41.57