D.E. Shaw & Co’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463K | Sell |
7,100
-51,234
| -88% | -$3.69M | ﹤0.01% | 3889 |
|
|
2025
Q4 | $4.65M | Sell |
58,334
-207,261
| -78% | -$17.3M | ﹤0.01% | 2368 |
|
|
2025
Q3 | $24.9M | Sell |
265,595
-318,125
| -54% | -$31M | 0.02% | 1034 |
|
|
2025
Q2 | $64.7M | Buy |
583,720
+475,458
| +439% | +$53.4M | 0.06% | 467 |
|
|
2025
Q1 | $13.5M | Sell |
108,262
-86,904
| -45% | -$9.71M | 0.02% | 1182 |
|
|
2024
Q4 | $19.9M | Sell |
195,166
-41,870
| -18% | -$4.47M | 0.02% | 1036 |
|
|
2024
Q3 | $24.6M | Buy |
237,036
+13,658
| +6% | +$1.36M | 0.03% | 879 |
|
|
2024
Q2 | $20M | Sell |
223,378
-27,720
| -11% | -$2.41M | 0.03% | 896 |
|
|
2024
Q1 | $22M | Buy |
251,098
+7,806
| +3% | +$628K | 0.03% | 873 |
|
|
2023
Q4 | $17.3M | Buy |
243,292
+135,759
| +126% | +$9.7M | 0.03% | 1026 |
|
|
2023
Q3 | $7.51M | Sell |
107,533
-38,599
| -26% | -$2.75M | 0.01% | 1486 |
|
|
2023
Q2 | $10.1M | Buy |
146,132
+18,805
| +15% | +$1.2M | 0.02% | 1338 |
|
|
2023
Q1 | $7.31M | Buy |
127,327
+63,881
| +101% | +$3.67M | 0.01% | 1624 |
|
|
2022
Q4 | $3.61M | Sell |
63,446
-294,722
| -82% | -$17.2M | 0.01% | 2390 |
|
|
2022
Q3 | $21.7M | Buy |
358,168
+320,955
| +862% | +$20.2M | 0.04% | 802 |
|
|
2022
Q2 | $2.17M | Buy |
37,213
+15,360
| +70% | +$943K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $1.58M | Buy |
+21,853
| New | +$1.47M | ﹤0.01% | 3530 |
|
|
2021
Q4 | – | Sell |
-52,258
| Closed | -$2.9M | – | 5423 |
|
|
2021
Q3 | $2.9M | Sell |
52,258
-64,346
| -55% | -$3.59M | ﹤0.01% | 2655 |
|
|
2021
Q2 | $6.2M | Sell |
116,604
-50,577
| -30% | -$2.6M | 0.01% | 1868 |
|
|
2021
Q1 | $7.64M | Buy |
+167,181
| New | +$7.67M | 0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-92,709
| Closed | -$3.34M | – | 3973 |
|
|
2019
Q3 | $3.34M | Buy |
92,709
+16,109
| +21% | +$576K | 0.01% | 1958 |
|
|
2019
Q2 | $2.57M | Buy |
76,600
+35,820
| +88% | +$1.14M | ﹤0.01% | 2062 |
|
|
2019
Q1 | $1.2M | Sell |
40,780
-7,523
| -16% | -$215K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $1.33M | Sell |
48,303
-158,243
| -77% | -$4.47M | ﹤0.01% | 2463 |
|
|
2018
Q3 | $6.11M | Buy |
206,546
+99,900
| +94% | +$2.97M | 0.01% | 1438 |
|
|
2018
Q2 | $2.96M | Sell |
106,646
-236,977
| -69% | -$6.45M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $8.74M | Buy |
343,623
+304,465
| +778% | +$7.96M | 0.01% | 1075 |
|
|
2017
Q4 | $1.01M | Buy |
39,158
+15,570
| +66% | +$391K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $568K | Sell |
23,588
-23,290
| -50% | -$523K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $1.01M | Sell |
46,878
-96,838
| -67% | -$2.08M | ﹤0.01% | 2406 |
|
|
2017
Q1 | $3M | Buy |
143,716
+93,420
| +186% | +$2.02M | 0.01% | 1604 |
|
|
2016
Q4 | $1.13M | Sell |
50,296
-34,294
| -41% | -$697K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $1.59M | Sell |
84,590
-30,096
| -26% | -$557K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $2.15M | Sell |
114,686
-39,306
| -26% | -$698K | 0.01% | 1890 |
|
|
2016
Q1 | $2.76M | Sell |
153,992
-276,334
| -64% | -$4.44M | 0.01% | 1660 |
|
|
2015
Q4 | $6.91M | Buy |
430,326
+30,240
| +8% | +$484K | 0.01% | 1192 |
|
|
2015
Q3 | $6.2M | Buy |
400,086
+234,970
| +142% | +$3.85M | 0.01% | 1244 |
|
|
2015
Q2 | $2.71M | Sell |
165,116
-36,106
| -18% | -$590K | 0.01% | 1952 |
|
|
2015
Q1 | $3.33M | Buy |
201,222
+23,374
| +13% | +$377K | 0.01% | 1662 |
|
|
2014
Q4 | $2.93M | Buy |
177,848
+160,848
| +946% | +$2.58M | 0.01% | 1952 |
|
|
2014
Q3 | $273K | Buy |
+17,000
| New | +$269K | ﹤0.01% | 3735 |
|
|
2014
Q1 | – | Sell |
-939,938
| Closed | -$14.8M | – | 4310 |
|
|
2013
Q4 | $14.8M | Buy |
939,938
+313,612
| +50% | +$4.97M | 0.03% | 866 |
|
|
2013
Q3 | $10.1M | Buy |
626,326
+387,284
| +162% | +$6.33M | 0.03% | 1006 |
|
|
2013
Q2 | $3.85M | Buy |
+239,042
| New | +$3.78M | 0.01% | 1553 |
|
Other funds holding BRO
VCM
VPM
