Polar Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-869,766
| Closed | -$34.3M | – | 292 |
|
|
2019
Q4 | $34.3M | Sell |
869,766
-491,652
| -36% | -$19.4M | 0.3% | 114 |
|
|
2019
Q3 | $49.1M | Sell |
1,361,418
-374,113
| -22% | -$13.5M | 0.44% | 68 |
|
|
2019
Q2 | $58.1M | Sell |
1,735,531
-96,068
| -5% | -$3.22M | 0.51% | 63 |
|
|
2019
Q1 | $54.1M | Sell |
1,831,599
-589,986
| -24% | -$17.4M | 0.5% | 65 |
|
|
2018
Q4 | $66.7M | Buy |
2,421,585
+227,564
| +10% | +$6.27M | 0.71% | 39 |
|
|
2018
Q3 | $64.9M | Sell |
2,194,021
-21,235
| -1% | -$628K | 0.55% | 57 |
|
|
2018
Q2 | $61.4K | Sell |
2,215,256
-24,078
| -1% | -$668 | 0.37% | 60 |
|
|
2018
Q1 | $57M | Buy |
2,239,334
+240,472
| +12% | +$6.12M | 0.57% | 50 |
|
|
2017
Q4 | $51.4M | Buy |
1,998,862
+1,484,962
| +289% | +$38.2M | 0.53% | 47 |
|
|
2017
Q3 | $12.4M | Buy |
513,900
+62,000
| +14% | +$1.49M | 0.14% | 149 |
|
|
2017
Q2 | $9.73M | Buy |
451,900
+14,400
| +3% | +$310K | 0.13% | 150 |
|
|
2017
Q1 | $9.13M | Buy |
437,500
+34,000
| +8% | +$709K | 0.14% | 144 |
|
|
2016
Q4 | $9.05M | Sell |
403,500
-366,500
| -48% | -$8.22M | 0.14% | 156 |
|
|
2016
Q3 | $14.5M | Buy |
770,000
+20,000
| +3% | +$377K | 0.25% | 119 |
|
|
2016
Q2 | $14.1M | Hold |
750,000
| – | – | 0.27% | 109 |
|
|
2016
Q1 | $13.4M | Sell |
750,000
-87,000
| -10% | -$1.56M | 0.25% | 111 |
|
|
2015
Q4 | $13.4M | Hold |
837,000
| – | – | 0.24% | 114 |
|
|
2015
Q3 | $13M | Hold |
837,000
| – | – | 0.26% | 117 |
|
|
2015
Q2 | $13.8M | Sell |
837,000
-23,000
| -3% | -$378K | 0.26% | 118 |
|
|
2015
Q1 | $14.2M | Hold |
860,000
| – | – | 0.27% | 114 |
|
|
2014
Q4 | $14.2M | Buy |
860,000
+3,000
| +0.4% | +$49.4K | 0.28% | 121 |
|
|
2014
Q3 | $13.8M | Sell |
857,000
-119,000
| -12% | -$1.91M | 0.29% | 112 |
|
|
2014
Q2 | $15M | Sell |
976,000
-49,000
| -5% | -$752K | 0.32% | 110 |
|
|
2014
Q1 | $15.8M | Buy |
1,025,000
+375,000
| +58% | +$5.77M | 0.36% | 104 |
|
|
2013
Q4 | $10.2M | Buy |
+650,000
| New | +$10.2M | 0.24% | 149 |
|