Natixis’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 | $10.9M | Buy |
98,499
+95,737
| +3,466% | +$10.6M | 0.05% | 213 |
|
|
2025
Q1 | $342K | Sell |
2,762
-26,262
| -90% | -$3.25M | ﹤0.01% | 675 |
|
|
2024
Q4 | $2.96M | Buy |
29,024
+26,766
| +1,185% | +$2.73M | 0.02% | 398 |
|
|
2024
Q3 | $234K | Sell |
2,258
-253,031
| -99% | -$26.2M | ﹤0.01% | 681 |
|
|
2024
Q2 | $22.8M | Buy |
255,289
+193,257
| +312% | +$17.3M | 0.13% | 122 |
|
|
2024
Q1 | $5.43M | Buy |
62,032
+42,677
| +220% | +$3.74M | 0.03% | 295 |
|
|
2023
Q4 | $1.38M | Sell |
19,355
-264,179
| -93% | -$18.8M | 0.01% | 456 |
|
|
2023
Q3 | $19.8M | Buy |
283,534
+226,721
| +399% | +$15.8M | 0.15% | 118 |
|
|
2023
Q2 | $3.91M | Buy |
56,813
+52,691
| +1,278% | +$3.63M | 0.03% | 306 |
|
|
2023
Q1 | $237K | Sell |
4,122
-229,163
| -98% | -$13.2M | ﹤0.01% | 717 |
|
|
2022
Q4 | $13.3M | Buy |
233,285
+218,848
| +1,516% | +$12.5M | 0.07% | 218 |
|
|
2022
Q3 | $873K | Sell |
14,437
-132,741
| -90% | -$8.03M | ﹤0.01% | 747 |
|
|
2022
Q2 | $8.59M | Buy |
147,178
+143,115
| +3,522% | +$8.35M | 0.03% | 322 |
|
|
2022
Q1 | $294K | Buy |
+4,063
| New | +$294K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-38,384
| Closed | -$2.13M | – | 1236 |
|
|
2021
Q3 | $2.13M | Sell |
38,384
-436,585
| -92% | -$24.2M | 0.01% | 711 |
|
|
2021
Q2 | $25.2M | Buy |
474,969
+444,380
| +1,453% | +$23.6M | 0.11% | 167 |
|
|
2021
Q1 | $1.4M | Sell |
30,589
-42,033
| -58% | -$1.92M | ﹤0.01% | 777 |
|
|
2020
Q4 | $3.44M | Buy |
+72,622
| New | +$3.44M | 0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-133,677
| Closed | -$5.45M | – | 776 |
|
|
2020
Q2 | $5.45M | Buy |
+133,677
| New | +$5.45M | 0.04% | 272 |
|
|
2019
Q4 | – | Sell |
-98,606
| Closed | -$3.56M | – | 841 |
|
|
2019
Q3 | $3.56M | Sell |
98,606
-42,701
| -30% | -$1.54M | 0.02% | 405 |
|
|
2019
Q2 | $4.73M | Buy |
+141,307
| New | +$4.73M | 0.04% | 332 |
|
|
2018
Q3 | – | Sell |
-90,162
| Closed | -$2.5M | – | 831 |
|
|
2018
Q2 | $2.5M | Sell |
90,162
-51,170
| -36% | -$1.42M | 0.01% | 486 |
|
|
2018
Q1 | $3.59M | Sell |
141,332
-3,350
| -2% | -$85K | 0.02% | 420 |
|
|
2017
Q4 | $3.72M | Sell |
144,682
-7,508
| -5% | -$193K | 0.03% | 333 |
|
|
2017
Q3 | $3.67M | Sell |
152,190
-273,210
| -64% | -$6.58M | 0.03% | 315 |
|
|
2017
Q2 | $9.16M | Buy |
425,400
+413,418
| +3,450% | +$8.9M | 0.1% | 187 |
|
|
2017
Q1 | $250K | Buy |
+11,982
| New | +$250K | ﹤0.01% | 786 |
|