Fred Alger Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-310
| Closed | -$17.7K | – | 529 |
|
|
2022
Q4 | $17.7K | Sell |
310
-1,032
| -77% | -$58.8K | ﹤0.01% | 513 |
|
|
2022
Q3 | $81K | Sell |
1,342
-730
| -35% | -$44.1K | ﹤0.01% | 436 |
|
|
2022
Q2 | $121K | Buy |
2,072
+679
| +49% | +$39.7K | ﹤0.01% | 433 |
|
|
2022
Q1 | $101K | Buy |
1,393
+1,008
| +262% | +$73.1K | ﹤0.01% | 449 |
|
|
2021
Q4 | $27K | Buy |
+385
| New | +$27K | ﹤0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-398
| Closed | -$18K | – | 475 |
|
|
2020
Q3 | $18K | Sell |
398
-381
| -49% | -$17.2K | ﹤0.01% | 428 |
|
|
2020
Q2 | $32K | Sell |
779
-21
| -3% | -$863 | ﹤0.01% | 442 |
|
|
2020
Q1 | $29K | Buy |
800
+381
| +91% | +$13.8K | ﹤0.01% | 430 |
|
|
2019
Q4 | $17K | Buy |
+419
| New | +$17K | ﹤0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-533,886
| Closed | -$8.38M | – | 604 |
|
|
2013
Q4 | $8.38M | Sell |
533,886
-287,620
| -35% | -$4.51M | 0.04% | 308 |
|
|
2013
Q3 | $13.2M | Sell |
821,506
-32,618
| -4% | -$524K | 0.07% | 259 |
|
|
2013
Q2 | $13.8M | Buy |
+854,124
| New | +$13.8M | 0.08% | 242 |
|