QIM
Quantitative Investment Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,232
| Closed | -$290K | – | 266 |
|
|
2021
Q3 | $290K | Sell |
5,232
-14,217
| -73% | -$788K | 0.03% | 330 |
|
|
2021
Q2 | $1.03M | Buy |
19,449
+13,025
| +203% | +$692K | 0.09% | 193 |
|
|
2021
Q1 | $293K | Buy |
+6,424
| New | +$293K | 0.02% | 413 |
|
|
2020
Q2 | – | Sell |
-57,934
| Closed | -$2.1M | – | 518 |
|
|
2020
Q1 | $2.1M | Buy |
+57,934
| New | +$2.1M | 0.23% | 110 |
|