Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $192M | Buy |
1,736,179
+1,733,350
| +61,271% | +$192M | 0.37% | 55 |
|
|
2025
Q1 | $352K | Sell |
2,829
-5,771
| -67% | -$718K | ﹤0.01% | 838 |
|
|
2024
Q4 | $877K | Buy |
+8,600
| New | +$877K | ﹤0.01% | 815 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$4.98M | – | 930 |
|
|
2023
Q4 | $4.98M | Sell |
70,000
-24,000
| -26% | -$1.71M | 0.02% | 419 |
|
|
2023
Q3 | $6.56M | Buy |
+94,000
| New | +$6.56M | 0.03% | 305 |
|
|
2023
Q1 | – | Sell |
-205,141
| Closed | -$11.7M | – | 1248 |
|
|
2022
Q4 | $11.7M | Buy |
205,141
+109,541
| +115% | +$6.24M | 0.06% | 244 |
|
|
2022
Q3 | $5.78M | Buy |
+95,600
| New | +$5.78M | 0.03% | 320 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$13K | – | 1559 |
|
|
2022
Q1 | $13K | Sell |
176
-45,525
| -100% | -$3.36M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $3.21M | Buy |
45,701
+45,525
| +25,866% | +$3.2M | 0.01% | 759 |
|
|
2021
Q3 | $10K | Sell |
176
-141
| -44% | -$8.01K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $17K | Buy |
317
+141
| +80% | +$7.56K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-25,100
| Closed | -$991K | – | 816 |
|
|
2019
Q4 | $991K | Buy |
+25,100
| New | +$991K | ﹤0.01% | 686 |
|