Connor, Clark & Lunn Investment Management (CC&L)’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,376
| Closed | -$3.41M | – | 1420 |
|
|
2024
Q4 | $3.41M | Sell |
33,376
-911
| -3% | -$92.9K | 0.02% | 581 |
|
|
2024
Q3 | $3.55M | Buy |
+34,287
| New | +$3.55M | 0.02% | 525 |
|
|
2023
Q4 | – | Sell |
-5,315
| Closed | -$371K | – | 1388 |
|
|
2023
Q3 | $371K | Buy |
+5,315
| New | +$371K | ﹤0.01% | 1092 |
|
|
2023
Q2 | – | Sell |
-74,154
| Closed | -$4.26M | – | 1326 |
|
|
2023
Q1 | $4.26M | Sell |
74,154
-145,837
| -66% | -$8.37M | 0.02% | 399 |
|
|
2022
Q4 | $12.5M | Sell |
219,991
-39,407
| -15% | -$2.25M | 0.07% | 198 |
|
|
2022
Q3 | $15.7M | Buy |
259,398
+29,310
| +13% | +$1.77M | 0.1% | 153 |
|
|
2022
Q2 | $13.4M | Buy |
230,088
+221,830
| +2,686% | +$12.9M | 0.08% | 173 |
|
|
2022
Q1 | $597K | Sell |
8,258
-134,527
| -94% | -$9.73M | ﹤0.01% | 752 |
|
|
2021
Q4 | $10M | Buy |
142,785
+60,007
| +72% | +$4.22M | 0.05% | 242 |
|
|
2021
Q3 | $4.59M | Sell |
82,778
-29,807
| -26% | -$1.65M | 0.02% | 353 |
|
|
2021
Q2 | $5.98M | Sell |
112,585
-36,881
| -25% | -$1.96M | 0.03% | 321 |
|
|
2021
Q1 | $6.83M | Buy |
149,466
+58,258
| +64% | +$2.66M | 0.04% | 300 |
|
|
2020
Q4 | $4.32M | Buy |
91,208
+50,333
| +123% | +$2.39M | 0.03% | 370 |
|
|
2020
Q3 | $1.85M | Sell |
40,875
-24,582
| -38% | -$1.11M | 0.01% | 497 |
|
|
2020
Q2 | $2.67M | Sell |
65,457
-19,468
| -23% | -$794K | 0.02% | 402 |
|
|
2020
Q1 | $3.08M | Buy |
84,925
+17,825
| +27% | +$646K | 0.03% | 330 |
|
|
2019
Q4 | $2.65M | Buy |
67,100
+60,375
| +898% | +$2.38M | 0.02% | 370 |
|
|
2019
Q3 | $243K | Buy |
+6,725
| New | +$243K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-8,100
| Closed | -$225K | – | 934 |
|
|
2018
Q2 | $225K | Buy |
+8,100
| New | +$225K | ﹤0.01% | 942 |
|