Joel Greenblatt - Gotham Asset Management
Holding/activity history for Broadridge Financial Solutions, Inc. (BR)
← All BR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 103,499 | 0.05 | Add 51.56% | 0.02 | $156.94–224.51 · VW $182.51i | $16,816,518 | SEC |
| 2025 Q4 | 68,289 | 0.06 | Reduce 29.74% | 0.03 | $215.08–238.73 · VW $225.57i | $15,240,056 | SEC |
| 2025 Q3 | 97,193 | 0.10 | Add 87.08% | 0.05 | $231.97–271.91 · VW $248.68i | $23,148,457 | SEC |
| 2025 Q2 | 51,954 | 0.08 | Add 45.23% | 0.02 | $212.33–247.01 · VW $237.04i | $12,626,381 | SEC |
| 2025 Q1 | 35,774 | 0.07 | Reduce 14.40% | 0.01 | $220.00–246.58 · VW $236.38i | $8,673,764 | SEC |
| 2024 Q4 | 41,790 | 0.09 | Reduce 12.79% | 0.01 | $208.20–237.96 · VW $223.72i | $9,448,301 | SEC |
| 2024 Q3 | 47,919 | 0.11 | Add 1316.88% | 0.10 | $195.64–223.81 · VW $212.21i | $10,304,023 | SEC |
| 2024 Q2 | 3,382 | <0.01 | Reduce 8.37% | <0.01 | $188.30–207.55 · VW $197.86i | $666,254 | SEC |
| 2024 Q1 | 3,691 | 0.01 | Add 7.61% | <0.01 | $191.87–210.24 · VW $201.90i | $756,138 | SEC |
| 2023 Q4 | 3,430 | 0.01 | Reduce 83.94% | 0.07 | $166.73–207.29 · VW $187.62i | $705,723 | SEC |
| 2023 Q3 | 21,357 | 0.08 | Add 176.07% | 0.05 | $161.85–189.69 · VW $177.72i | $3,823,971 | SEC |
| 2023 Q2 | 7,736 | 0.03 | Reduce 21.55% | <0.01 | $139.35–166.03 · VW $150.91i | $1,281,314 | SEC |
| 2023 Q1 | 9,861 | 0.04 | Reduce 41.20% | 0.03 | $132.70–157.47 · VW $144.22i | $1,445,327 | SEC |
| 2022 Q4 | 16,771 | 0.06 | Reduce 19.89% | 0.02 | $131.35–152.87 · VW $143.27i | $2,249,494 | SEC |
| 2022 Q3 | 20,936 | 0.09 | Buy | 0.09 | $142.61–183.33 · VW $160.57i | $3,021,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $137.58–183.34 · VW $154.40i | SEC | |
| 2021 Q4 | 17,219 | 0.10 | Reduce 3.12% | <0.01 | $161.09–185.40 · VW $174.99i | $3,148,000 | SEC |
| 2021 Q3 | 17,773 | 0.12 | Reduce 35.48% | 0.07 | $161.38–177.16 · VW $169.63i | $2,962,000 | SEC |
| 2021 Q2 | 27,545 | 0.19 | Reduce 0.21% | <0.01 | $152.35–167.54 · VW $159.99i | $4,449,000 | SEC |
| 2021 Q1 | 27,604 | 0.19 | Reduce 60.89% | 0.22 | $137.91–158.36 · VW $147.11i | $4,226,000 | SEC |
| 2020 Q4 | 70,579 | 0.36 | Add 7.77% | 0.03 | $131.23–154.22 · VW $145.58i | $10,813,000 | SEC |
| 2020 Q3 | 65,488 | 0.28 | Add 351.92% | 0.22 | $123.87–144.50 · VW $134.68i | $8,644,000 | SEC |
| 2020 Q2 | 14,491 | 0.05 | Buy | 0.05 | $90.08–128.03 · VW $116.49i | $1,829,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $81.90–134.30 · VW $104.70i | SEC | |
| 2019 Q4 | 68,658 | 0.16 | Reduce 46.32% | 0.13 | $115.15–126.77 · VW $122.68i | $8,482,000 | SEC |
| 2019 Q3 | 127,906 | 0.28 | Add 113.69% | 0.15 | $120.28–136.99 · VW $127.93i | $15,915,000 | SEC |
| 2019 Q2 | 59,857 | 0.12 | Buy | 0.12 | $104.08–133.45 · VW $120.46i | $7,643,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $92.44–104.77 · VW $100.22i | SEC | |
| 2018 Q4 | 30,115 | 0.05 | Reduce 77.25% | 0.19 | $91.34–133.70 · VW $108.30i | $2,899,000 | SEC |
| 2018 Q3 | 132,401 | 0.24 | Add 46.93% | 0.08 | $111.65–138.24 · VW $125.66i | $17,470,000 | SEC |
| 2018 Q2 | 90,110 | 0.15 | Buy | 0.15 | $105.88–119.99 · VW $114.18i | $10,372,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $80.70–92.44 · VW $88.32i | SEC | |
| 2017 Q3 | 134,668 | 0.16 | Buy | 0.16 | $71.58–82.02 · VW $77.22i | $10,884,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $59.86–68.24 · VW $64.83i | SEC | |
| 2016 Q3 | 182,832 | 0.17 | Buy | 0.17 | $64.96–71.74 · VW $68.31i | $12,394,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $48.56–59.65 · VW $54.56i | SEC | |
| 2015 Q4 | 232,273 | 0.14 | Reduce 74.50% | 0.38 | $52.20–60.11 · VW $55.83i | $12,480,000 | SEC |
| 2015 Q3 | 910,770 | 0.51 | Add 73.55% | 0.22 | $49.01–59.51 · VW $53.66i | $50,411,000 | SEC |
| 2015 Q2 | 524,785 | 0.23 | Reduce 9.64% | 0.02 | $49.67–55.78 · VW $52.87i | $26,244,000 | SEC |
| 2015 Q1 | 580,770 | 0.25 | Reduce 8.46% | 0.02 | $44.64–55.12 · VW $50.79i | $31,948,000 | SEC |
| 2014 Q4 | 634,428 | 0.25 | Reduce 24.71% | 0.09 | $38.28–46.78 · VW $43.99i | $29,298,000 | SEC |
| 2014 Q3 | 842,691 | 0.37 | Add 91.01% | 0.17 | $39.43–43.40 · VW $41.49i | $35,081,000 | SEC |
| 2014 Q2 | 441,186 | 0.24 | Add 226.29% | 0.17 | $35.35–42.32 · VW $39.64i | $18,371,000 | SEC |
| 2014 Q1 | 135,213 | 0.08 | Add 125.62% | 0.04 | $34.94–39.81 · VW $37.21i | $5,022,000 | SEC |
| 2013 Q4 | 59,929 | 0.06 | Reduce 69.00% | 0.14 | $31.09–40.36 · VW $37.11i | $2,368,000 | SEC |
| 2013 Q3 | 193,319 | 0.21 | Add 38.68% | 0.06 | $26.65–31.95 · VW $29.85i | $6,138,000 | SEC |
| 2013 Q2 | 139,403 | 0.17 | Reduce 40.05% | 0.13 | $23.28–28.03 · VW $26.04i | $3,705,000 | SEC |
| 2013 Q1 | 232,545 | 0.32 | Add 36.58% | 0.08 | $21.84–24.89 · VW $23.41i | $5,776,000 | SEC |
| 2012 Q4 | 170,258 | 0.24 | Add 1.90% | <0.01 | $21.46–23.93 · VW $23.01i | $3,896,000 | SEC |
| 2012 Q3 | 167,086 | 0.28 | Add 256.74% | 0.20 | $20.29–24.24 · VW $22.53i | $3,898,000 | SEC |
| 2012 Q2 | 46,837 | 0.08 | Buy | 0.08 | $19.75–24.46 · VW $21.66i | $996,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $22.28–24.94 · VW $23.83i | SEC | |
| 2011 Q4 | 18,445 | 0.05 | Buy | 0.05 | $19.01–23.14 · VW $21.98i | $416,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $20.91–23.50 · VW $22.49i | SEC | |
| 2010 Q4 | 43,137 | 0.34 | $21.93 | $946,000 | SEC |
Price snapshot:
Current price$151.04
Avg. buy price$206.55
+/- since buy-26.87%
52-week low$133.83
52-week high$266.43