Marshall Wace’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
2,509,767
+1,460,376
| +139% | +$99.8M | 0.19% | 88 |
|
|
2025
Q1 | $64.8M | Buy |
1,049,391
+502,736
| +92% | +$31M | 0.08% | 201 |
|
|
2024
Q4 | $28.6M | Sell |
546,655
-4,367,847
| -89% | -$229M | 0.03% | 405 |
|
|
2024
Q3 | $157M | Buy |
4,914,502
+952,128
| +24% | +$30.5M | 0.19% | 81 |
|
|
2024
Q2 | $164M | Buy |
3,962,374
+527,716
| +15% | +$21.8M | 0.22% | 75 |
|
|
2024
Q1 | $113M | Buy |
3,434,658
+1,238,103
| +56% | +$40.9M | 0.17% | 96 |
|
|
2023
Q4 | $69.6M | Buy |
2,196,555
+774,980
| +55% | +$24.5M | 0.12% | 153 |
|
|
2023
Q3 | $33.1M | Buy |
1,421,575
+1,235,479
| +664% | +$28.7M | 0.07% | 280 |
|
|
2023
Q2 | $5.29M | Buy |
+186,096
| New | +$5.29M | 0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-1,234,094
| Closed | -$34.8M | – | 2163 |
|
|
2022
Q4 | $34.8M | Sell |
1,234,094
-445,570
| -27% | -$12.6M | 0.08% | 255 |
|
|
2022
Q3 | $52.3M | Buy |
+1,679,664
| New | +$52.3M | 0.11% | 163 |
|
|
2022
Q2 | – | Sell |
-87,544
| Closed | -$4.84M | – | 2716 |
|
|
2022
Q1 | $4.84M | Buy |
87,544
+80,829
| +1,204% | +$4.47M | 0.01% | 1247 |
|
|
2021
Q4 | $342K | Buy |
+6,715
| New | +$342K | ﹤0.01% | 2316 |
|