Hedge Fund - 1623 Capital
Broadridge Financial Solutions Inc. (BR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,550,750 | 6.88% | 61,000 | $184.49 |
| 2 | 2023 - Q3 (2023-09-30) | $11,351,770 | 4.85% | 63,400 | $177.10 |
| 3 | 2023 - Q2 (2023-06-30) | $10,467,816 | 4.53% | 63,200 | $151.33 |
| 4 | 2023 - Q1 (2023-03-31) | $9,146,994 | 5.83% | 62,407 | $143.09 |
| 5 | 2022 - Q4 (2022-12-31) | $8,370,651 | 6.03% | 62,407 | $142.06 |
| 6 | 2022 - Q3 (2022-09-30) | $8,616,000 | 5.32% | 59,700 | $162.30 |
| 7 | 2022 - Q2 (2022-06-30) | $8,026,000 | 5% | 56,300 | $145.11 |
| 8 | 2022 - Q1 (2022-03-31) | $7,318,000 | 3.66% | 47,000 | $153.44 |
| 9 | 2021 - Q4 (2021-12-31) | $8,593,000 | 3.2% | 47,000 | $175.77 |
| 10 | 2021 - Q3 (2021-09-30) | $7,832,000 | 3.06% | 47,000 | $170.31 |
| 11 | 2021 - Q2 (2021-06-30) | $7,592,000 | 2.91% | 47,000 | $159.83 |
| 12 | 2021 - Q1 (2021-03-31) | $7,196,000 | 2.93% | 47,000 | $147.66 |
| 13 | 2020 - Q4 (2020-12-31) | $7,200,000 | 3.41% | 47,000 | $145.06 |
| 14 | 2020 - Q3 (2020-09-30) | $6,204,000 | 3.11% | 47,000 | $133.69 |
| 15 | 2020 - Q2 (2020-06-30) | $5,929,000 | 4.12% | 46,987 | $115.80 |
| 16 | 2020 - Q1 (2020-03-31) | $4,163,000 | 4.1% | 43,900 | $114.09 |
| 17 | 2019 - Q4 (2019-12-31) | $4,272,000 | 4.07% | 34,580 | $122.27 |
The displayed share prices are average quarterly stock market prices.