Assenagon Asset Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
952,423
+323,733
| +51% | +$35.9M | 0.16% | 120 |
|
|
2025
Q1 | $78.2M | Buy |
628,690
+350,236
| +126% | +$43.6M | 0.13% | 122 |
|
|
2024
Q4 | $28.4M | Sell |
278,454
-273,807
| -50% | -$27.9M | 0.05% | 277 |
|
|
2024
Q3 | $57.2M | Buy |
552,261
+63,778
| +13% | +$6.61M | 0.11% | 148 |
|
|
2024
Q2 | $43.7M | Buy |
488,483
+302,240
| +162% | +$27M | 0.1% | 139 |
|
|
2024
Q1 | $16.3M | Sell |
186,243
-15,077
| -7% | -$1.32M | 0.04% | 303 |
|
|
2023
Q4 | $14.3M | Sell |
201,320
-609,039
| -75% | -$43.3M | 0.04% | 340 |
|
|
2023
Q3 | $56.6M | Buy |
810,359
+769,051
| +1,862% | +$53.7M | 0.18% | 88 |
|
|
2023
Q2 | $2.84M | Buy |
41,308
+4,022
| +11% | +$277K | 0.01% | 619 |
|
|
2023
Q1 | $2.14M | Buy |
37,286
+32,958
| +762% | +$1.89M | 0.01% | 788 |
|
|
2022
Q4 | $247K | Sell |
4,328
-645,099
| -99% | -$36.8M | ﹤0.01% | 1235 |
|
|
2022
Q3 | $39.3M | Sell |
649,427
-381,855
| -37% | -$23.1M | 0.15% | 122 |
|
|
2022
Q2 | $60.2M | Buy |
1,031,282
+926,017
| +880% | +$54M | 0.22% | 81 |
|
|
2022
Q1 | $7.61M | Buy |
+105,265
| New | +$7.61M | 0.02% | 406 |
|
|
2021
Q2 | – | Sell |
-314,430
| Closed | -$14.4M | – | 1173 |
|
|
2021
Q1 | $14.4M | Buy |
+314,430
| New | +$14.4M | 0.06% | 241 |
|
|
2020
Q4 | – | Sell |
-135,469
| Closed | -$6.13M | – | 990 |
|
|
2020
Q3 | $6.13M | Buy |
135,469
+110,323
| +439% | +$4.99M | 0.03% | 252 |
|
|
2020
Q2 | $1.03M | Sell |
25,146
-39,082
| -61% | -$1.59M | 0.01% | 750 |
|
|
2020
Q1 | $2.33M | Buy |
+64,228
| New | +$2.33M | 0.02% | 302 |
|
|
2019
Q3 | – | Sell |
-26,759
| Closed | -$896K | – | 821 |
|
|
2019
Q2 | $896K | Buy |
+26,759
| New | +$896K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-87,167
| Closed | -$2.58M | – | 960 |
|
|
2018
Q3 | $2.58M | Buy |
+87,167
| New | +$2.58M | 0.03% | 419 |
|
|
2018
Q1 | – | Sell |
-261,612
| Closed | -$13.5M | – | 515 |
|
|
2017
Q4 | $13.5M | Buy |
+261,612
| New | +$13.5M | 0.14% | 89 |
|