ArrowMark Colorado Holdings’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,235
| Closed | -$8.87M | – | 308 |
|
|
2024
Q2 | $8.87M | Sell |
99,235
-15,244
| -13% | -$1.36M | 0.11% | 153 |
|
|
2024
Q1 | $10M | Hold |
114,479
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $8.14M | Buy |
114,479
+11,204
| +11% | +$797K | 0.09% | 165 |
|
|
2023
Q3 | $7.21M | Sell |
103,275
-16,933
| -14% | -$1.18M | 0.09% | 166 |
|
|
2023
Q2 | $8.28M | Sell |
120,208
-33,116
| -22% | -$2.28M | 0.09% | 164 |
|
|
2023
Q1 | $8.8M | Sell |
153,324
-18
| -0% | -$1.03K | 0.1% | 154 |
|
|
2022
Q4 | $8.74M | Buy |
153,342
+82,606
| +117% | +$4.71M | 0.1% | 161 |
|
|
2022
Q3 | $4.28M | Buy |
+70,736
| New | +$4.28M | 0.05% | 224 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$2K | – | 312 |
|
|
2016
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 395 |
|
|
2014
Q1 | – | Sell |
-1,751,000
| Closed | -$27.5M | – | 277 |
|
|
2013
Q4 | $27.5M | Sell |
1,751,000
-324,000
| -16% | -$5.09M | 0.85% | 34 |
|
|
2013
Q3 | $33.3M | Buy |
+2,075,000
| New | +$33.3M | 1.1% | 20 |
|