Robert Millen - Jensen Investment Management Inc
Holding/activity history for Broadridge Financial Solutions, Inc. (BR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 855,784 | 2.74 | Add 11.22% | 0.28 | $162.48 | $139,047,784 | SEC |
| 2025 Q4 | 769,449 | 2.70 | Reduce 30.04% | 0.98 | $223.17 | $171,717,933 | SEC |
| 2025 Q3 | 1,099,850 | 3.25 | Reduce 15.21% | 0.56 | $238.17 | $261,951,275 | SEC |
| 2025 Q2 | 1,297,083 | 3.69 | Reduce 6.46% | 0.24 | $243.03 | $315,230,081 | SEC |
| 2025 Q1 | 1,386,609 | 3.72 | Reduce 14.52% | 0.48 | $242.46 | $336,197,218 | SEC |
| 2024 Q4 | 1,622,179 | 3.32 | Reduce 1.28% | 0.04 | $226.09 | $366,758,450 | SEC |
| 2024 Q3 | 1,643,215 | 2.95 | Reduce 5.47% | 0.15 | $215.03 | $353,340,521 | SEC |
| 2024 Q2 | 1,738,280 | 2.80 | Reduce 2.17% | 0.06 | $197.00 | $342,441,160 | SEC |
| 2024 Q1 | 1,776,877 | 2.78 | Reduce 0.34% | <0.01 | $204.86 | $364,011,022 | SEC |
| 2023 Q4 | 1,782,855 | 2.78 | Reduce 2.33% | 0.06 | $205.75 | $366,822,416 | SEC |
| 2023 Q3 | 1,825,339 | 2.58 | Add 2.43% | 0.06 | $179.05 | $326,826,948 | SEC |
| 2023 Q2 | 1,782,104 | 2.17 | Add 1.05% | 0.02 | $165.63 | $295,169,886 | SEC |
| 2023 Q1 | 1,763,639 | 2.02 | Reduce 3.10% | 0.06 | $145.11 | $255,921,655 | SEC |
| 2022 Q4 | 1,820,083 | 1.91 | Add 5.96% | 0.11 | $134.13 | $244,127,733 | SEC |
| 2022 Q3 | 1,717,678 | 2.16 | Reduce 1.09% | 0.02 | $144.32 | $247,895,000 | SEC |
| 2022 Q2 | 1,736,658 | 2.05 | Add 3.09% | 0.06 | $142.55 | $247,561,000 | SEC |
| 2022 Q1 | 1,684,618 | 1.96 | Add 0.77% | 0.02 | $155.71 | $262,312,000 | SEC |
| 2021 Q4 | 1,671,728 | 2.15 | Reduce 4.76% | 0.11 | $182.82 | $305,625,000 | SEC |
| 2021 Q3 | 1,755,253 | 2.32 | Reduce 9.88% | 0.24 | $166.64 | $292,495,000 | SEC |
| 2021 Q2 | 1,947,670 | 2.38 | Reduce 0.78% | 0.02 | $161.53 | $314,607,000 | SEC |
| 2021 Q1 | 1,962,922 | 2.40 | Add 2.03% | 0.05 | $153.10 | $300,523,000 | SEC |
| 2020 Q4 | 1,923,880 | 2.44 | Add 0.73% | 0.02 | $153.20 | $294,738,000 | SEC |
| 2020 Q3 | 1,909,854 | 2.23 | Add 0.45% | 0.01 | $132.00 | $252,101,000 | SEC |
| 2020 Q2 | 1,901,214 | 2.30 | Add 0.16% | <0.01 | $126.19 | $239,914,000 | SEC |
| 2020 Q1 | 1,898,168 | 2.02 | Add 14.63% | 0.26 | $94.83 | $180,003,000 | SEC |
| 2019 Q4 | 1,655,898 | 2.03 | Add 10.71% | 0.20 | $123.54 | $204,570,000 | SEC |
| 2019 Q3 | 1,495,683 | 1.99 | Add 27.64% | 0.43 | $124.43 | $186,108,000 | SEC |
| 2019 Q2 | 1,171,813 | 1.71 | Add 38.98% | 0.48 | $127.68 | $149,617,000 | SEC |
| 2019 Q1 | 843,157 | 1.04 | Add 8,174.36% | 1.03 | $103.69 | $87,427,000 | SEC |
| 2018 Q4 | 10,190 | 0.01 | Add 19.88% | <0.01 | $96.27 | $981,000 | SEC |
| 2018 Q3 | 8,500 | 0.01 | Reduce 0.76% | <0.01 | $132.00 | $1,122,000 | SEC |
| 2018 Q2 | 8,565 | 0.01 | Reduce 99.04% | 1.27 | $115.12 | $986,000 | SEC |
| 2018 Q1 | 895,250 | 1.28 | Reduce 13.22% | 0.16 | $109.69 | $98,200,000 | SEC |
| 2017 Q4 | 1,031,665 | 1.19 | Reduce 0.00% | <0.01 | $90.58 | $93,448,000 | SEC |
| 2017 Q3 | 1,031,714 | 1.13 | Add 0.07% | <0.01 | $80.82 | $83,383,000 | SEC |
| 2017 Q2 | 1,030,949 | 1.07 | Buy | 1.07 | $75.56 | $77,899,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 12,100 | 0.01 | Add 3.24% | <0.01 | $41.65 | $504,000 | SEC |
| 2014 Q2 | 11,720 | 0.01 | Buy | 0.01 | $41.64 | $488,000 | SEC |