Robert Millen - Jensen Investment 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 | 855,784 | 2.74 | Add 11.22% | 0.28 | $156.94–224.51 · VW $182.51i | $139,047,784 | SEC |
| 2025 Q4 | 769,449 | 2.70 | Reduce 30.04% | 0.98 | $215.08–238.73 · VW $225.57i | $171,717,933 | SEC |
| 2025 Q3 | 1,099,850 | 3.25 | Reduce 15.21% | 0.56 | $231.97–271.91 · VW $248.68i | $261,951,275 | SEC |
| 2025 Q2 | 1,297,083 | 3.69 | Reduce 6.46% | 0.24 | $212.33–247.01 · VW $237.04i | $315,230,081 | SEC |
| 2025 Q1 | 1,386,609 | 3.72 | Reduce 14.52% | 0.48 | $220.00–246.58 · VW $236.38i | $336,197,218 | SEC |
| 2024 Q4 | 1,622,179 | 3.32 | Reduce 1.28% | 0.04 | $208.20–237.96 · VW $223.72i | $366,758,450 | SEC |
| 2024 Q3 | 1,643,215 | 2.95 | Reduce 5.47% | 0.15 | $195.64–223.81 · VW $212.21i | $353,340,521 | SEC |
| 2024 Q2 | 1,738,280 | 2.80 | Reduce 2.17% | 0.06 | $188.30–207.55 · VW $197.86i | $342,441,160 | SEC |
| 2024 Q1 | 1,776,877 | 2.78 | Reduce 0.34% | <0.01 | $191.87–210.24 · VW $201.90i | $364,011,022 | SEC |
| 2023 Q4 | 1,782,855 | 2.78 | Reduce 2.33% | 0.06 | $166.73–207.29 · VW $187.62i | $366,822,416 | SEC |
| 2023 Q3 | 1,825,339 | 2.58 | Add 2.43% | 0.06 | $161.85–189.69 · VW $177.72i | $326,826,948 | SEC |
| 2023 Q2 | 1,782,104 | 2.17 | Add 1.05% | 0.02 | $139.35–166.03 · VW $150.91i | $295,169,886 | SEC |
| 2023 Q1 | 1,763,639 | 2.02 | Reduce 3.10% | 0.06 | $132.70–157.47 · VW $144.22i | $255,921,655 | SEC |
| 2022 Q4 | 1,820,083 | 1.91 | Add 5.96% | 0.11 | $131.35–152.87 · VW $143.27i | $244,127,733 | SEC |
| 2022 Q3 | 1,717,678 | 2.16 | Reduce 1.09% | 0.02 | $142.61–183.33 · VW $160.57i | $247,895,000 | SEC |
| 2022 Q2 | 1,736,658 | 2.05 | Add 3.09% | 0.06 | $132.40–161.50 · VW $144.28i | $247,561,000 | SEC |
| 2022 Q1 | 1,684,618 | 1.96 | Add 0.77% | 0.02 | $137.58–183.34 · VW $154.40i | $262,312,000 | SEC |
| 2021 Q4 | 1,671,728 | 2.15 | Reduce 4.76% | 0.11 | $161.09–185.40 · VW $174.99i | $305,625,000 | SEC |
| 2021 Q3 | 1,755,253 | 2.32 | Reduce 9.88% | 0.23 | $161.38–177.16 · VW $169.63i | $292,495,000 | SEC |
| 2021 Q2 | 1,947,670 | 2.38 | Reduce 0.78% | 0.02 | $152.35–167.54 · VW $159.99i | $314,607,000 | SEC |
| 2021 Q1 | 1,962,922 | 2.40 | Add 2.03% | 0.05 | $137.91–158.36 · VW $147.11i | $300,523,000 | SEC |
| 2020 Q4 | 1,923,880 | 2.44 | Add 0.73% | 0.02 | $131.23–154.22 · VW $145.58i | $294,738,000 | SEC |
| 2020 Q3 | 1,909,854 | 2.23 | Add 0.45% | 0.01 | $123.87–144.50 · VW $134.68i | $252,101,000 | SEC |
| 2020 Q2 | 1,901,214 | 2.30 | Add 0.16% | <0.01 | $90.08–128.03 · VW $116.49i | $239,914,000 | SEC |
| 2020 Q1 | 1,898,168 | 2.02 | Add 14.63% | 0.26 | $81.90–134.30 · VW $104.70i | $180,003,000 | SEC |
| 2019 Q4 | 1,655,898 | 2.03 | Add 10.71% | 0.20 | $115.15–126.77 · VW $122.68i | $204,570,000 | SEC |
| 2019 Q3 | 1,495,683 | 1.99 | Add 27.64% | 0.43 | $120.28–136.99 · VW $127.93i | $186,108,000 | SEC |
| 2019 Q2 | 1,171,813 | 1.71 | Add 38.98% | 0.48 | $104.08–133.45 · VW $120.46i | $149,617,000 | SEC |
| 2019 Q1 | 843,157 | 1.04 | Add 8174.36% | 1.03 | $92.44–104.77 · VW $100.22i | $87,427,000 | SEC |
| 2018 Q4 | 10,190 | 0.01 | Add 19.88% | <0.01 | $91.34–133.70 · VW $108.30i | $981,000 | SEC |
| 2018 Q3 | 8,500 | 0.01 | Reduce 0.76% | <0.01 | $111.65–138.24 · VW $125.66i | $1,122,000 | SEC |
| 2018 Q2 | 8,565 | 0.01 | Reduce 99.04% | 1.27 | $105.88–119.99 · VW $114.18i | $986,000 | SEC |
| 2018 Q1 | 895,250 | 1.28 | Reduce 13.22% | 0.16 | $87.51–110.05 · VW $100.78i | $98,200,000 | SEC |
| 2017 Q4 | 1,031,665 | 1.19 | Reduce 0.00% | <0.01 | $80.70–92.44 · VW $88.32i | $93,448,000 | SEC |
| 2017 Q3 | 1,031,714 | 1.13 | Add 0.07% | <0.01 | $71.58–82.02 · VW $77.22i | $83,383,000 | SEC |
| 2017 Q2 | 1,030,949 | 1.07 | Buy | 1.07 | $66.49–78.00 · VW $73.06i | $77,899,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $38.28–46.78 · VW $43.99i | SEC | |
| 2014 Q3 | 12,100 | 0.01 | Add 3.24% | <0.01 | $39.43–43.40 · VW $41.49i | $504,000 | SEC |
| 2014 Q2 | 11,720 | 0.01 | Buy | 0.01 | $35.35–42.32 · VW $39.64i | $488,000 | SEC |
Price snapshot:
Current price$151.04
Avg. buy price$121.91
+/- since buy23.89%
52-week low$133.83
52-week high$266.43