Gotham Asset Management’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 | $27.5M | Buy |
248,076
+33,180
| +15% | +$3.68M | 0.16% | 95 |
|
2025
Q1 | $26.7M | Buy |
214,896
+11,963
| +6% | +$1.49M | 0.22% | 35 |
|
2024
Q4 | $20.7M | Buy |
202,933
+12,072
| +6% | +$1.23M | 0.2% | 75 |
|
2024
Q3 | $19.8M | Buy |
190,861
+22,105
| +13% | +$2.29M | 0.2% | 68 |
|
2024
Q2 | $15.1M | Buy |
168,756
+31,314
| +23% | +$2.8M | 0.2% | 66 |
|
2024
Q1 | $12M | Buy |
137,442
+2,163
| +2% | +$189K | 0.18% | 89 |
|
2023
Q4 | $9.62M | Buy |
135,279
+8,573
| +7% | +$610K | 0.18% | 96 |
|
2023
Q3 | $8.85M | Buy |
126,706
+871
| +0.7% | +$60.8K | 0.18% | 99 |
|
2023
Q2 | $8.66M | Buy |
125,835
+9,465
| +8% | +$652K | 0.19% | 88 |
|
2023
Q1 | $6.68M | Buy |
116,370
+60,751
| +109% | +$3.49M | 0.16% | 119 |
|
2022
Q4 | $3.17M | Buy |
55,619
+23,676
| +74% | +$1.35M | 0.09% | 281 |
|
2022
Q3 | $1.93M | Buy |
31,943
+12,563
| +65% | +$760K | 0.06% | 406 |
|
2022
Q2 | $1.13M | Sell |
19,380
-24,989
| -56% | -$1.46M | 0.04% | 536 |
|
2022
Q1 | $3.21M | Buy |
44,369
+3,049
| +7% | +$220K | 0.1% | 254 |
|
2021
Q4 | $2.9M | Buy |
41,320
+9,972
| +32% | +$701K | 0.09% | 272 |
|
2021
Q3 | $1.74M | Buy |
+31,348
| New | +$1.74M | 0.07% | 336 |
|
2020
Q4 | – | Sell |
-7,753
| Closed | -$351K | – | 1000 |
|
2020
Q3 | $351K | Sell |
7,753
-215
| -3% | -$9.73K | 0.01% | 811 |
|
2020
Q2 | $325K | Buy |
7,968
+1,825
| +30% | +$74.4K | 0.01% | 846 |
|
2020
Q1 | $222K | Sell |
6,143
-6,546
| -52% | -$237K | 0.01% | 914 |
|
2019
Q4 | $501K | Sell |
12,689
-619
| -5% | -$24.4K | 0.01% | 811 |
|
2019
Q3 | $480K | Buy |
13,308
+6,389
| +92% | +$230K | 0.01% | 785 |
|
2019
Q2 | $232K | Sell |
6,919
-315
| -4% | -$10.6K | ﹤0.01% | 1023 |
|
2019
Q1 | $213K | Sell |
7,234
-10,520
| -59% | -$310K | ﹤0.01% | 1087 |
|
2018
Q4 | $489K | Buy |
17,754
+751
| +4% | +$20.7K | 0.01% | 771 |
|
2018
Q3 | $503K | Buy |
17,003
+928
| +6% | +$27.5K | 0.01% | 731 |
|
2018
Q2 | $446K | Buy |
+16,075
| New | +$446K | 0.01% | 718 |
|
2016
Q2 | – | Sell |
-15,240
| Closed | -$273K | – | 955 |
|
2016
Q1 | $273K | Sell |
15,240
-457,648
| -97% | -$8.2M | ﹤0.01% | 859 |
|
2015
Q4 | $7.59M | Buy |
472,888
+56,604
| +14% | +$909K | 0.08% | 340 |
|
2015
Q3 | $6.45M | Sell |
416,284
-91,368
| -18% | -$1.41M | 0.06% | 380 |
|
2015
Q2 | $8.34M | Buy |
507,652
+61,124
| +14% | +$1M | 0.07% | 377 |
|
2015
Q1 | $7.39M | Buy |
446,528
+256,228
| +135% | +$4.24M | 0.06% | 381 |
|
2014
Q4 | $3.13M | Buy |
+190,300
| New | +$3.13M | 0.03% | 473 |
|
2014
Q3 | – | Sell |
-406,518
| Closed | -$6.24M | – | 991 |
|
2014
Q2 | $6.24M | Buy |
406,518
+60,496
| +17% | +$929K | 0.08% | 348 |
|
2014
Q1 | $5.32M | Buy |
346,022
+82,466
| +31% | +$1.27M | 0.08% | 353 |
|
2013
Q4 | $4.14M | Buy |
263,556
+128,844
| +96% | +$2.02M | 0.1% | 319 |
|
2013
Q3 | $2.16M | Buy |
134,712
+109,208
| +428% | +$1.75M | 0.07% | 410 |
|
2013
Q2 | $411K | Buy |
+25,504
| New | +$411K | 0.02% | 694 |
|