Balyasny Asset Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494M | Buy |
4,456,748
+4,452,153
| +96,891% | +$494M | 0.74% | 3 |
|
|
2025
Q1 | $572K | Sell |
4,595
-682,500
| -99% | -$84.9M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $70.1M | Buy |
687,095
+679,756
| +9,262% | +$69.3M | 0.1% | 168 |
|
|
2024
Q3 | $760K | Sell |
7,339
-16,797
| -70% | -$1.74M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $2.16M | Sell |
24,136
-35,083
| -59% | -$3.14M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $5.18M | Buy |
59,219
+45,923
| +345% | +$4.02M | 0.01% | 852 |
|
|
2023
Q4 | $945K | Sell |
13,296
-609,565
| -98% | -$43.3M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $43.5M | Buy |
+622,861
| New | +$43.5M | 0.09% | 241 |
|
|
2023
Q1 | – | Sell |
-1,097,388
| Closed | -$62.5M | – | 2229 |
|
|
2022
Q4 | $62.5M | Buy |
1,097,388
+296,226
| +37% | +$16.9M | 0.17% | 120 |
|
|
2022
Q3 | $48.5M | Buy |
801,162
+188,152
| +31% | +$11.4M | 0.15% | 126 |
|
|
2022
Q2 | $35.8M | Buy |
613,010
+506,182
| +474% | +$29.5M | 0.12% | 188 |
|
|
2022
Q1 | $7.72M | Sell |
106,828
-230,482
| -68% | -$16.7M | 0.02% | 617 |
|
|
2021
Q4 | $23.7M | Sell |
337,310
-919,192
| -73% | -$64.6M | 0.08% | 289 |
|
|
2021
Q3 | $69.7M | Buy |
1,256,502
+46,399
| +4% | +$2.57M | 0.29% | 57 |
|
|
2021
Q2 | $64.3M | Buy |
1,210,103
+843,401
| +230% | +$44.8M | 0.3% | 51 |
|
|
2021
Q1 | $16.8M | Sell |
366,702
-585,508
| -61% | -$26.8M | 0.08% | 279 |
|
|
2020
Q4 | $45.1M | Buy |
952,210
+524,090
| +122% | +$24.8M | 0.25% | 71 |
|
|
2020
Q3 | $19.4M | Buy |
+428,120
| New | +$19.4M | 0.14% | 171 |
|
|
2019
Q4 | – | Sell |
-85,751
| Closed | -$3.09M | – | 1049 |
|
|
2019
Q3 | $3.09M | Sell |
85,751
-15,534
| -15% | -$560K | 0.02% | 554 |
|
|
2019
Q2 | $3.39M | Buy |
+101,285
| New | +$3.39M | 0.02% | 613 |
|
|
2018
Q4 | – | Sell |
-12,989
| Closed | -$384K | – | 1297 |
|
|
2018
Q3 | $384K | Sell |
12,989
-2,729
| -17% | -$80.7K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $436K | Sell |
15,718
-124,906
| -89% | -$3.46M | ﹤0.01% | 1212 |
|
|
2018
Q1 | $3.58M | Sell |
140,624
-468,602
| -77% | -$11.9M | 0.01% | 668 |
|
|
2017
Q4 | $31.4M | Sell |
609,226
-141,496
| -19% | -$7.28M | 0.1% | 253 |
|
|
2017
Q3 | $36.2M | Sell |
750,722
-101,219
| -12% | -$4.88M | 0.14% | 175 |
|
|
2017
Q2 | $36.7M | Sell |
851,941
-75,858
| -8% | -$3.27M | 0.15% | 158 |
|
|
2017
Q1 | $38.7M | Buy |
927,799
+299,786
| +48% | +$12.5M | 0.18% | 133 |
|
|
2016
Q4 | $28.2M | Sell |
628,013
-182,452
| -23% | -$8.18M | 0.15% | 166 |
|
|
2016
Q3 | $30.6M | Buy |
810,465
+258,067
| +47% | +$9.73M | 0.18% | 167 |
|
|
2016
Q2 | $20.7M | Buy |
552,398
+50,693
| +10% | +$1.9M | 0.13% | 180 |
|
|
2016
Q1 | $18M | Buy |
501,705
+342,400
| +215% | +$12.3M | 0.11% | 226 |
|
|
2015
Q4 | $5.11M | Buy |
159,305
+123,005
| +339% | +$3.95M | 0.04% | 434 |
|
|
2015
Q3 | $1.12M | Sell |
36,300
-8,849
| -20% | -$274K | 0.01% | 565 |
|
|
2015
Q2 | $1.48M | Sell |
45,149
-216,747
| -83% | -$7.12M | 0.01% | 546 |
|
|
2015
Q1 | $8.67M | Sell |
261,896
-101,449
| -28% | -$3.36M | 0.07% | 296 |
|
|
2014
Q4 | $12M | Sell |
363,345
-96,353
| -21% | -$3.17M | 0.11% | 216 |
|
|
2014
Q3 | $14.8M | Buy |
459,698
+223,496
| +95% | +$7.19M | 0.11% | 169 |
|
|
2014
Q2 | $7.25M | Buy |
236,202
+75,139
| +47% | +$2.31M | 0.08% | 226 |
|
|
2014
Q1 | $4.95M | Sell |
161,063
-43,481
| -21% | -$1.34M | 0.06% | 292 |
|
|
2013
Q4 | $6.42M | Buy |
+204,544
| New | +$6.42M | 0.08% | 230 |
|