Qube Research & Technologies (QRT)’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,859
| Closed | -$5.71M | – | 2825 |
|
|
2024
Q2 | $5.71M | Sell |
63,859
-220,386
| -78% | -$19.7M | 0.01% | 983 |
|
|
2024
Q1 | $24.9M | Sell |
284,245
-71,849
| -20% | -$6.29M | 0.04% | 426 |
|
|
2023
Q4 | $25.3M | Buy |
356,094
+264,412
| +288% | +$18.8M | 0.05% | 372 |
|
|
2023
Q3 | $6.4M | Buy |
+91,682
| New | +$6.4M | 0.02% | 652 |
|
|
2022
Q3 | – | Sell |
-138,540
| Closed | -$8.08M | – | 2486 |
|
|
2022
Q2 | $8.08M | Buy |
+138,540
| New | +$8.08M | 0.06% | 344 |
|
|
2021
Q4 | – | Sell |
-69,381
| Closed | -$3.85M | – | 2546 |
|
|
2021
Q3 | $3.85M | Buy |
69,381
+53,828
| +346% | +$2.98M | 0.05% | 494 |
|
|
2021
Q2 | $826K | Sell |
15,553
-147,750
| -90% | -$7.85M | 0.01% | 1019 |
|
|
2021
Q1 | $7.47M | Buy |
163,303
+126,781
| +347% | +$5.8M | 0.12% | 199 |
|
|
2020
Q4 | $1.73M | Sell |
36,522
-23,642
| -39% | -$1.12M | 0.02% | 667 |
|
|
2020
Q3 | $2.72M | Sell |
60,164
-97,945
| -62% | -$4.43M | 0.04% | 534 |
|
|
2020
Q2 | $6.45M | Buy |
158,109
+151,812
| +2,411% | +$6.19M | 0.09% | 267 |
|
|
2020
Q1 | $228K | Buy |
+6,297
| New | +$228K | 0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-9,198
| Closed | -$308K | – | 264 |
|
|
2019
Q2 | $308K | Buy |
+9,198
| New | +$308K | 0.07% | 259 |
|
|
2018
Q4 | – | Sell |
-7,867
| Closed | -$233K | – | 369 |
|
|
2018
Q3 | $233K | Buy |
7,867
+5,823
| +285% | +$172K | 0.03% | 449 |
|
|
2018
Q2 | $57K | Buy |
+2,044
| New | +$57K | 0.04% | 467 |
|