D.E. Shaw & Co’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
583,720
+475,458
| +439% | +$52.7M | 0.05% | 303 |
|
|
2025
Q1 | $13.5M | Sell |
108,262
-86,904
| -45% | -$10.8M | 0.01% | 839 |
|
|
2024
Q4 | $19.9M | Sell |
195,166
-41,870
| -18% | -$4.27M | 0.01% | 678 |
|
|
2024
Q3 | $24.6M | Buy |
237,036
+13,658
| +6% | +$1.41M | 0.02% | 585 |
|
|
2024
Q2 | $20M | Sell |
223,378
-27,720
| -11% | -$2.48M | 0.02% | 582 |
|
|
2024
Q1 | $22M | Buy |
251,098
+7,806
| +3% | +$683K | 0.02% | 555 |
|
|
2023
Q4 | $17.3M | Buy |
243,292
+135,759
| +126% | +$9.65M | 0.02% | 638 |
|
|
2023
Q3 | $7.51M | Sell |
107,533
-38,599
| -26% | -$2.7M | 0.01% | 964 |
|
|
2023
Q2 | $10.1M | Buy |
146,132
+18,805
| +15% | +$1.29M | 0.01% | 877 |
|
|
2023
Q1 | $7.31M | Buy |
127,327
+63,881
| +101% | +$3.67M | 0.01% | 1119 |
|
|
2022
Q4 | $3.61M | Sell |
63,446
-294,722
| -82% | -$16.8M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $21.7M | Buy |
358,168
+320,955
| +862% | +$19.4M | 0.03% | 531 |
|
|
2022
Q2 | $2.17M | Buy |
37,213
+15,360
| +70% | +$896K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.58M | Buy |
+21,853
| New | +$1.58M | ﹤0.01% | 2589 |
|
|
2021
Q4 | – | Sell |
-52,258
| Closed | -$2.9M | – | 3988 |
|
|
2021
Q3 | $2.9M | Sell |
52,258
-64,346
| -55% | -$3.57M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $6.2M | Sell |
116,604
-50,577
| -30% | -$2.69M | 0.01% | 1322 |
|
|
2021
Q1 | $7.64M | Buy |
+167,181
| New | +$7.64M | 0.01% | 1142 |
|
|
2019
Q4 | – | Sell |
-92,709
| Closed | -$3.34M | – | 2644 |
|
|
2019
Q3 | $3.34M | Buy |
92,709
+16,109
| +21% | +$581K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $2.57M | Buy |
76,600
+35,820
| +88% | +$1.2M | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.2M | Sell |
40,780
-7,523
| -16% | -$222K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.33M | Sell |
48,303
-158,243
| -77% | -$4.36M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $6.11M | Buy |
206,546
+99,900
| +94% | +$2.95M | 0.01% | 1036 |
|
|
2018
Q2 | $2.96M | Sell |
106,646
-236,977
| -69% | -$6.57M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $8.74M | Buy |
343,623
+304,465
| +778% | +$7.75M | 0.01% | 823 |
|
|
2017
Q4 | $1.01M | Buy |
39,158
+15,570
| +66% | +$400K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $568K | Sell |
23,588
-23,290
| -50% | -$561K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $1.01M | Sell |
46,878
-96,838
| -67% | -$2.09M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3M | Buy |
143,716
+93,420
| +186% | +$1.95M | 0.01% | 1208 |
|
|
2016
Q4 | $1.13M | Sell |
50,296
-34,294
| -41% | -$769K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.6M | Sell |
84,590
-30,096
| -26% | -$567K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.15M | Sell |
114,686
-39,306
| -26% | -$737K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $2.76M | Sell |
153,992
-276,334
| -64% | -$4.95M | ﹤0.01% | 1243 |
|
|
2015
Q4 | $6.91M | Buy |
430,326
+30,240
| +8% | +$485K | 0.01% | 806 |
|
|
2015
Q3 | $6.2M | Buy |
400,086
+234,970
| +142% | +$3.64M | 0.01% | 835 |
|
|
2015
Q2 | $2.71M | Sell |
165,116
-36,106
| -18% | -$593K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $3.33M | Buy |
201,222
+23,374
| +13% | +$387K | 0.01% | 1131 |
|
|
2014
Q4 | $2.93M | Buy |
177,848
+160,848
| +946% | +$2.65M | ﹤0.01% | 1145 |
|
|
2014
Q3 | $273K | Buy |
+17,000
| New | +$273K | ﹤0.01% | 2075 |
|
|
2014
Q1 | – | Sell |
-939,938
| Closed | -$14.8M | – | 2334 |
|
|
2013
Q4 | $14.8M | Buy |
939,938
+313,612
| +50% | +$4.92M | 0.02% | 485 |
|
|
2013
Q3 | $10.1M | Buy |
626,326
+387,284
| +162% | +$6.22M | 0.02% | 560 |
|
|
2013
Q2 | $3.85M | Buy |
+239,042
| New | +$3.85M | 0.01% | 910 |
|