Alberta Investment Management Corp (AIMCo)’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,200
| Closed | -$368K | – | 745 |
|
2024
Q1 | $368K | Hold |
4,200
| – | – | ﹤0.01% | 876 |
|
2023
Q4 | $299K | Hold |
4,200
| – | – | ﹤0.01% | 913 |
|
2023
Q3 | $293K | Hold |
4,200
| – | – | ﹤0.01% | 918 |
|
2023
Q2 | $289K | Hold |
4,200
| – | – | ﹤0.01% | 1057 |
|
2023
Q1 | $241K | Buy |
+4,200
| New | +$241K | ﹤0.01% | 1135 |
|
2022
Q2 | – | Sell |
-78,300
| Closed | -$5.66M | – | 1275 |
|
2022
Q1 | $5.66M | Buy |
78,300
+200
| +0.3% | +$14.5K | 0.03% | 512 |
|
2021
Q4 | $5.49M | Hold |
78,100
| – | – | 0.03% | 426 |
|
2021
Q3 | $4.33M | Buy |
78,100
+600
| +0.8% | +$33.3K | 0.04% | 461 |
|
2021
Q2 | $4.12M | Sell |
77,500
-29,100
| -27% | -$1.55M | 0.03% | 474 |
|
2021
Q1 | $4.87M | Sell |
106,600
-2,600
| -2% | -$119K | 0.04% | 370 |
|
2020
Q4 | $5.18M | Hold |
109,200
| – | – | 0.05% | 383 |
|
2020
Q3 | $4.94M | Sell |
109,200
-9,400
| -8% | -$425K | 0.05% | 375 |
|
2020
Q2 | $4.83M | Buy |
118,600
+87,400
| +280% | +$3.56M | 0.06% | 363 |
|
2020
Q1 | $1.13M | Buy |
+31,200
| New | +$1.13M | 0.02% | 549 |
|