AlphaCrest Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,349
| Closed | -$2.32M | – | 169 |
|
|
2022
Q3 | $2.32M | Buy |
38,349
+24,964
| +187% | +$1.51M | 0.14% | 178 |
|
|
2022
Q2 | $781K | Buy |
13,385
+10,376
| +345% | +$605K | 0.04% | 774 |
|
|
2022
Q1 | $217K | Sell |
3,009
-20,991
| -87% | -$1.51M | 0.01% | 1187 |
|
|
2021
Q4 | $1.69M | Buy |
24,000
+6,668
| +38% | +$469K | 0.06% | 520 |
|
|
2021
Q3 | $961K | Sell |
17,332
-16,606
| -49% | -$921K | 0.05% | 634 |
|
|
2021
Q2 | $1.8M | Sell |
33,938
-2,727
| -7% | -$145K | 0.08% | 396 |
|
|
2021
Q1 | $1.68M | Sell |
36,665
-7,027
| -16% | -$321K | 0.09% | 317 |
|
|
2020
Q4 | $2.07M | Buy |
43,692
+23,266
| +114% | +$1.1M | 0.17% | 132 |
|
|
2020
Q3 | $925K | Buy |
20,426
+9,051
| +80% | +$410K | 0.1% | 281 |
|
|
2020
Q2 | $464K | Sell |
11,375
-3,488
| -23% | -$142K | 0.08% | 415 |
|
|
2020
Q1 | $538K | Sell |
14,863
-2,563
| -15% | -$92.8K | 0.07% | 534 |
|
|
2019
Q4 | $688K | Sell |
17,426
-14,533
| -45% | -$574K | 0.06% | 577 |
|
|
2019
Q3 | $1.15M | Buy |
31,959
+7,816
| +32% | +$282K | 0.07% | 492 |
|
|
2019
Q2 | $809K | Sell |
24,143
-26,481
| -52% | -$887K | 0.07% | 493 |
|
|
2019
Q1 | $1.49M | Buy |
+50,624
| New | +$1.49M | 0.23% | 94 |
|