Jensen Investment Management Inc – BR history
- Issuer:
- Broadridge Financial Solutions
- Quarters tracked:
- 40 (Q2 2014 → Q2 2026)
- Current shares:
- 380,126
- Current value:
- $52.06M
- Peak shares:
- 1,962,922 (Q1 2021)
- Overall change:
- +3143%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 380,126 | $52.06M | $136.95 | -475,658 | -56% |
| Q1 2026 | 855,784 | $139.05M | $162.48 | +86,335 | +11% |
| Q4 2025 | 769,449 | $171.72M | $223.17 | -330,401 | -30% |
| Q3 2025 | 1,099,850 | $261.95M | $238.17 | -197,233 | -15% |
| Q2 2025 | 1,297,083 | $315.23M | $243.03 | -89,526 | -6% |
| Q1 2025 | 1,386,609 | $336.20M | $242.46 | -235,570 | -15% |
| Q4 2024 | 1,622,179 | $366.76M | $226.09 | -21,036 | -1% |
| Q3 2024 | 1,643,215 | $353.34M | $215.03 | -95,065 | -5% |
| Q2 2024 | 1,738,280 | $342.44M | $197.00 | -38,597 | -2% |
| Q1 2024 | 1,776,877 | $364.01M | $204.86 | -5,978 | 0% |
| Q4 2023 | 1,782,855 | $366.82M | $205.75 | -42,484 | -2% |
| Q3 2023 | 1,825,339 | $326.83M | $179.05 | +43,235 | +2% |
| Q2 2023 | 1,782,104 | $295.17M | $165.63 | +18,465 | +1% |
| Q1 2023 | 1,763,639 | $255.92M | $145.11 | -56,444 | -3% |
| Q4 2022 | 1,820,083 | $244.13M | $134.13 | +102,405 | +6% |
| Q3 2022 | 1,717,678 | $247.90M | $144.32 | -18,980 | -1% |
| Q2 2022 | 1,736,658 | $247.56M | $142.55 | +52,040 | +3% |
| Q1 2022 | 1,684,618 | $262.31M | $155.71 | +12,890 | +1% |
| Q4 2021 | 1,671,728 | $305.63M | $182.82 | -83,525 | -5% |
| Q3 2021 | 1,755,253 | $292.50M | $166.64 | -192,417 | -10% |
| Q2 2021 | 1,947,670 | $314.61M | $161.53 | -15,252 | -1% |
| Q1 2021 | 1,962,922 | $300.52M | $153.10 | +39,042 | +2% |
| Q4 2020 | 1,923,880 | $294.74M | $153.20 | +14,026 | +1% |
| Q3 2020 | 1,909,854 | $252.10M | $132.00 | +8,640 | 0% |
| Q2 2020 | 1,901,214 | $239.91M | $126.19 | +3,046 | 0% |
| Q1 2020 | 1,898,168 | $180.00M | $94.83 | +242,270 | +15% |
| Q4 2019 | 1,655,898 | $204.57M | $123.54 | +160,215 | +11% |
| Q3 2019 | 1,495,683 | $186.11M | $124.43 | +323,870 | +28% |
| Q2 2019 | 1,171,813 | $149.62M | $127.68 | +328,656 | +39% |
| Q1 2019 | 843,157 | $87.43M | $103.69 | +832,967 | +8174% |
| Q4 2018 | 10,190 | $981K | $96.27 | +1,690 | +20% |
| Q3 2018 | 8,500 | $1.12M | $132.00 | -65 | -1% |
| Q2 2018 | 8,565 | $986K | $115.12 | -886,685 | -99% |
| Q1 2018 | 895,250 | $98.20M | $109.69 | -136,415 | -13% |
| Q4 2017 | 1,031,665 | $93.45M | $90.58 | -49 | 0% |
| Q3 2017 | 1,031,714 | $83.38M | $80.82 | +765 | 0% |
| Q2 2017 | 1,030,949 | $77.90M | $75.56 | +1,030,949 | +100% |
| Q4 2014 | SOLD | — | — | -12,100 | -100% |
| Q3 2014 | 12,100 | $504K | $41.65 | +380 | +3% |
| Q2 2014 | 11,720 | $488K | $41.64 | — | NEW |