Magnetar Financial’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,679
| Closed | -$6.29M | – | 628 |
|
|
2024
Q3 | $6.29M | Buy |
+60,679
| New | +$6.29M | 0.14% | 117 |
|
|
2024
Q1 | – | Sell |
-58,170
| Closed | -$4.14M | – | 381 |
|
|
2023
Q4 | $4.14M | Buy |
+58,170
| New | +$4.14M | 0.11% | 129 |
|
|
2023
Q1 | – | Sell |
-17,880
| Closed | -$1.02M | – | 616 |
|
|
2022
Q4 | $1.02M | Buy |
+17,880
| New | +$1.02M | 0.02% | 514 |
|
|
2021
Q1 | – | Sell |
-54,033
| Closed | -$2.56M | – | 1049 |
|
|
2020
Q4 | $2.56M | Buy |
54,033
+46,777
| +645% | +$2.22M | 0.04% | 317 |
|
|
2020
Q3 | $328K | Buy |
+7,256
| New | +$328K | 0.01% | 517 |
|
|
2018
Q3 | – | Sell |
-8,434
| Closed | -$234K | – | 527 |
|
|
2018
Q2 | $234K | Sell |
8,434
-38,987
| -82% | -$1.08M | ﹤0.01% | 437 |
|
|
2018
Q1 | $1.21M | Buy |
+47,421
| New | +$1.21M | 0.02% | 179 |
|
|
2017
Q4 | – | Sell |
-32,428
| Closed | -$781K | – | 698 |
|
|
2017
Q3 | $781K | Sell |
32,428
-19,438
| -37% | -$468K | 0.01% | 333 |
|
|
2017
Q2 | $1.12M | Buy |
51,866
+33,402
| +181% | +$719K | 0.02% | 319 |
|
|
2017
Q1 | $385K | Buy |
+18,464
| New | +$385K | 0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-52,456
| Closed | -$842K | – | 118 |
|
|
2013
Q3 | $842K | Buy |
52,456
+12,780
| +32% | +$205K | 0.01% | 201 |
|
|
2013
Q2 | $640K | Buy |
+39,676
| New | +$640K | 0.01% | 205 |
|