Liontrust Investment Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,166
| Closed | -$1.04M | – | 219 |
|
|
2024
Q4 | $1.04M | Sell |
10,166
-964,701
| -99% | -$98.4M | 0.02% | 170 |
|
|
2024
Q3 | $87.2M | Hold |
974,867
| – | – | 1.24% | 31 |
|
|
2024
Q2 | $87.2M | Sell |
974,867
-321,228
| -25% | -$28.7M | 1.24% | 31 |
|
|
2024
Q1 | $113M | Sell |
1,296,095
-44,070
| -3% | -$3.86M | 1.58% | 29 |
|
|
2023
Q4 | $95.3M | Sell |
1,340,165
-85,597
| -6% | -$6.09M | 1.38% | 31 |
|
|
2023
Q3 | $99.6M | Sell |
1,425,762
-29,509
| -2% | -$2.06M | 1.59% | 25 |
|
|
2023
Q2 | $100M | Sell |
1,455,271
-53,829
| -4% | -$3.71M | 1.44% | 29 |
|
|
2023
Q1 | $86.7M | Buy |
1,509,100
+42,900
| +3% | +$2.46M | 1.27% | 30 |
|
|
2022
Q4 | $83.5M | Sell |
1,466,200
-84,100
| -5% | -$4.79M | 1.46% | 29 |
|
|
2022
Q3 | $93.8M | Buy |
1,550,300
+1,035,472
| +201% | +$62.6M | 1.5% | 27 |
|
|
2022
Q2 | $30M | Buy |
+514,828
| New | +$30M | 0.42% | 43 |
|