Lord, Abbett & Co’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 | – | Sell |
-96,000
| Closed | -$11.9M | – | 516 |
|
|
2025
Q1 | $11.9M | Buy |
+96,000
| New | +$11.9M | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-312,559
| Closed | -$12.7M | – | 640 |
|
|
2020
Q2 | $12.7M | Sell |
312,559
-3,450
| -1% | -$141K | 0.04% | 438 |
|
|
2020
Q1 | $11.4M | Sell |
316,009
-261,348
| -45% | -$9.47M | 0.05% | 405 |
|
|
2019
Q4 | $22.8M | Sell |
577,357
-160,943
| -22% | -$6.35M | 0.08% | 372 |
|
|
2019
Q3 | $26.6M | Buy |
738,300
+217,956
| +42% | +$7.86M | 0.09% | 352 |
|
|
2019
Q2 | $17.4M | Buy |
+520,344
| New | +$17.4M | 0.06% | 449 |
|
|
2019
Q1 | – | Sell |
-70,400
| Closed | -$1.94M | – | 716 |
|
|
2018
Q4 | $1.94M | Sell |
70,400
-187,100
| -73% | -$5.16M | 0.01% | 743 |
|
|
2018
Q3 | $7.61M | Buy |
257,500
+45,200
| +21% | +$1.34M | 0.02% | 667 |
|
|
2018
Q2 | $5.89M | Sell |
212,300
-85,300
| -29% | -$2.37M | 0.02% | 709 |
|
|
2018
Q1 | $7.57M | Sell |
297,600
-1,543,372
| -84% | -$39.3M | 0.02% | 663 |
|
|
2017
Q4 | $47.4M | Sell |
1,840,972
-32,522
| -2% | -$837K | 0.13% | 248 |
|
|
2017
Q3 | $45.1M | Buy |
+1,873,494
| New | +$45.1M | 0.13% | 245 |
|
|
2017
Q1 | – | Sell |
-789,800
| Closed | -$17.7M | – | 863 |
|
|
2016
Q4 | $17.7M | Buy |
789,800
+300,800
| +62% | +$6.75M | 0.05% | 441 |
|
|
2016
Q3 | $9.22M | Buy |
+489,000
| New | +$9.22M | 0.03% | 607 |
|
|
2014
Q4 | – | Sell |
-133,450
| Closed | -$2.15M | – | 924 |
|
|
2014
Q3 | $2.15M | Sell |
133,450
-12,200
| -8% | -$196K | 0.01% | 884 |
|
|
2014
Q2 | $2.24M | Sell |
145,650
-600
| -0.4% | -$9.21K | 0.01% | 938 |
|
|
2014
Q1 | $2.25M | Sell |
146,250
-3,600
| -2% | -$55.4K | 0.01% | 918 |
|
|
2013
Q4 | $2.35M | Sell |
149,850
-3,514,864
| -96% | -$55.2M | 0.01% | 969 |
|
|
2013
Q3 | $58.8M | Sell |
3,664,714
-515,534
| -12% | -$8.27M | 0.14% | 206 |
|
|
2013
Q2 | $67.4M | Buy |
+4,180,248
| New | +$67.4M | 0.16% | 173 |
|