Quadrature Capital’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 | $1.63M | Buy |
+14,746
| New | +$1.63M | 0.03% | 331 |
|
|
2024
Q4 | – | Sell |
-3,717
| Closed | -$385K | – | 1049 |
|
|
2024
Q3 | $385K | Buy |
+3,717
| New | +$385K | 0.01% | 587 |
|
|
2024
Q2 | – | Sell |
-6,970
| Closed | -$610K | – | 1150 |
|
|
2024
Q1 | $610K | Buy |
+6,970
| New | +$610K | 0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-10,838
| Closed | -$762K | – | 730 |
|
|
2021
Q4 | $762K | Buy |
10,838
+4,965
| +85% | +$349K | 0.04% | 284 |
|
|
2021
Q3 | $326K | Buy |
+5,873
| New | +$326K | 0.01% | 479 |
|
|
2021
Q2 | – | Sell |
-11,029
| Closed | -$504K | – | 961 |
|
|
2021
Q1 | $504K | Buy |
+11,029
| New | +$504K | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-5,193
| Closed | -$235K | – | 836 |
|
|
2020
Q3 | $235K | Buy |
+5,193
| New | +$235K | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-18,263
| Closed | -$658K | – | 516 |
|
|
2019
Q3 | $658K | Sell |
18,263
-31,677
| -63% | -$1.14M | 0.03% | 349 |
|
|
2019
Q2 | $1.67M | Buy |
+49,940
| New | +$1.67M | 0.11% | 168 |
|
|
2017
Q1 | – | Sell |
-61,086
| Closed | -$1.37M | – | 658 |
|
|
2016
Q4 | $1.37M | Buy |
61,086
+47,086
| +336% | +$1.06M | 0.09% | 240 |
|
|
2016
Q3 | $264K | Buy |
+14,000
| New | +$264K | 0.02% | 474 |
|