Calamos Advisors’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 |
-15,914
| Closed | -$962K | – | 1216 |
|
|
2022
Q3 | $962K | Sell |
15,914
-7,247
| -31% | -$438K | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.35M | Sell |
23,161
-19,160
| -45% | -$1.12M | 0.01% | 920 |
|
|
2022
Q1 | $3.06M | Hold |
42,321
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $2.97M | Buy |
42,321
+5,068
| +14% | +$356K | 0.01% | 796 |
|
|
2021
Q3 | $2.07M | Buy |
+37,253
| New | +$2.07M | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-13,610
| Closed | -$305K | – | 607 |
|
|
2016
Q4 | $305K | Hold |
13,610
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $257K | Hold |
13,610
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $255K | Hold |
13,610
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $244K | Hold |
13,610
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $218K | Hold |
13,610
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $211K | Hold |
13,610
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $224K | Sell |
13,610
-6,800
| -33% | -$112K | ﹤0.01% | 639 |
|
|
2015
Q1 | $338K | Buy |
+20,410
| New | +$338K | ﹤0.01% | 600 |
|