Jensen Investment Management

Holding/activity history for  Broadridge Financial Solutions (BR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,782,855 2.78 Reduce 2.33% 0.07 $205.75
2023   Q3 1,825,339 2.58 Add 2.43% 0.06 $179.05
2023   Q2 1,782,104 2.17 Add 1.05% 0.02 $165.63
2023   Q1 1,763,639 2.02 Reduce 3.10% 0.06 $145.11
2022   Q4 1,820,083 1.91 Add 5.96% 0.11 $134.13
2022   Q3 1,717,678 2.16 Reduce 1.09% 0.02 $144.32
2022   Q2 1,736,658 2.05 Add 3.09% 0.06 $142.55
2022   Q1 1,684,618 1.96 Add 0.77% 0.01 $155.71
2021   Q4 1,671,728 2.15 Reduce 4.76% 0.11 $182.82
2021   Q3 1,755,253 2.32 Reduce 9.88% 0.25 $166.64
2021   Q2 1,947,670 2.38 Reduce 0.78% 0.02 $161.53
2021   Q1 1,962,922 2.40 Add 2.03% 0.05 $153.10
2020   Q4 1,923,880 2.44 Add 0.73% 0.02 $153.20
2020   Q3 1,909,854 2.23 Add 0.45% 0.01 $132.00
2020   Q2 1,901,214 2.30 Add 0.16% 0.00 $126.19
2020   Q1 1,898,168 2.02 Add 14.63% 0.26 $94.83
2019   Q4 1,655,898 2.03 Add 10.71% 0.20 $123.54
2019   Q3 1,495,683 1.99 Add 27.64% 0.43 $124.43
2019   Q2 1,171,813 1.71 Add 38.98% 0.48 $127.68
2019   Q1 843,157 1.04 Add 8174.36% 1.03 $103.69
2018   Q4 10,190 0.01 Add 19.88% 0.00 $96.27
2018   Q3 8,500 0.01 $132.00