Hedge Fund - Running Oak Capital
Broadridge Financial Solutions Inc. (BR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $16,489,996 | 1.99% | 67,855 | $235.33 |
2 | 2024 - Q4 (2024-12-31) | $14,535,327 | 1.89% | 64,290 | $224.00 |
3 | 2024 - Q3 (2024-09-30) | $13,080,920 | 1.77% | 60,833 | $209.16 |
4 | 2024 - Q2 (2024-06-30) | $11,548,140 | 1.79% | 58,620 | $198.36 |
5 | 2024 - Q1 (2024-03-31) | $11,510,674 | 1.84% | 56,188 | $201.68 |
6 | 2023 - Q4 (2023-12-31) | $10,618,346 | 2.09% | 51,608 | $184.49 |
7 | 2023 - Q3 (2023-09-30) | $8,192,254 | 2.09% | 45,754 | $177.10 |
8 | 2023 - Q2 (2023-06-30) | $7,715,708 | 1.89% | 46,584 | $151.33 |
9 | 2023 - Q1 (2023-03-31) | $6,284,628 | 1.79% | 42,878 | $143.09 |
10 | 2022 - Q4 (2022-12-31) | $5,782,613 | 1.7% | 43,112 | $142.06 |
11 | 2022 - Q3 (2022-09-30) | $5,710,000 | 1.97% | 39,562 | $162.30 |
12 | 2021 - Q2 (2021-06-30) | $354,000 | 0.19% | 2,191 | $159.83 |
13 | 2021 - Q1 (2021-03-31) | $5,657,000 | 1.72% | 36,949 | $147.66 |
14 | 2020 - Q4 (2020-12-31) | $5,488,000 | 1.83% | 35,820 | $145.06 |
15 | 2020 - Q3 (2020-09-30) | $4,885,000 | 1.78% | 37,005 | $133.69 |
16 | 2020 - Q2 (2020-06-30) | $4,919,000 | 1.94% | 38,983 | $115.80 |
17 | 2020 - Q1 (2020-03-31) | $4,086,000 | 1.76% | 43,093 | $114.09 |
18 | 2019 - Q4 (2019-12-31) | $3,025,000 | 1.03% | 24,493 | $122.27 |
The displayed share prices are average quarterly stock market prices.