Qube Research & Technologies (QRT)’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,859	Closed	-$5.71M	–	3357
2024 Q2	$5.71M	Sell	63,859 -220,386	-78%	-$19.1M	0.01%	1200
2024 Q1	$24.9M	Sell	284,245 -71,849	-20%	-$5.78M	0.05%	494
2023 Q4	$25.3M	Buy	356,094 +264,412	+288%	+$18.9M	0.06%	439
2023 Q3	$6.4M	Buy	+91,682	New	+$6.54M	0.02%	826
2022 Q3	–	Sell	-138,540	Closed	-$8.08M	–	2534
2022 Q2	$8.08M	Buy	+138,540	New	+$8.5M	0.06%	351
2021 Q4	–	Sell	-69,381	Closed	-$3.85M	–	2546
2021 Q3	$3.85M	Buy	69,381 +53,828	+346%	+$3M	0.05%	494
2021 Q2	$826K	Sell	15,553 -147,750	-90%	-$7.6M	0.01%	1026
2021 Q1	$7.46M	Buy	163,303 +126,781	+347%	+$5.82M	0.12%	202
2020 Q4	$1.73M	Sell	36,522 -23,642	-39%	-$1.09M	0.03%	671
2020 Q3	$2.72M	Sell	60,164 -97,945	-62%	-$4.37M	0.04%	537
2020 Q2	$6.45M	Buy	158,109 +151,812	+2,411%	+$5.86M	0.1%	269
2020 Q1	$228K	Buy	+6,297	New	+$266K	0.01%	824
2019 Q3	–	Sell	-9,198	Closed	-$308K	–	264
2019 Q2	$308K	Buy	+9,198	New	+$292K	0.07%	259
2018 Q4	–	Sell	-7,867	Closed	-$233K	–	370
2018 Q3	$233K	Buy	7,867 +5,823	+285%	+$173K	0.03%	449
2018 Q2	$57K	Buy	+2,044	New	+$55.7K	0.04%	467