Rafferty Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Sell |
71,174
-18,403
| -21% | -$1.33M | 0.02% | 405 |
|
|
2025
Q4 | $7.14M | Sell |
89,577
-7,936
| -8% | -$662K | 0.02% | 327 |
|
|
2025
Q3 | $9.15M | Buy |
97,513
+4,380
| +5% | +$427K | 0.03% | 302 |
|
|
2025
Q2 | $10.3M | Buy |
93,133
+15,329
| +20% | +$1.72M | 0.03% | 263 |
|
|
2025
Q1 | $9.68M | Sell |
77,804
-5,934
| -7% | -$663K | 0.04% | 267 |
|
|
2024
Q4 | $8.54M | Buy |
83,738
+3,466
| +4% | +$370K | 0.03% | 312 |
|
|
2024
Q3 | $8.32M | Sell |
80,272
-3,005
| -4% | -$299K | 0.03% | 314 |
|
|
2024
Q2 | $7.45M | Buy |
83,277
+193
| +0.2% | +$16.8K | 0.03% | 331 |
|
|
2024
Q1 | $7.27M | Sell |
83,084
-640
| -0.8% | -$51.5K | 0.03% | 372 |
|
|
2023
Q4 | $5.95M | Buy |
83,724
+4,735
| +6% | +$338K | 0.03% | 402 |
|
|
2023
Q3 | $5.52M | Buy |
78,989
+3,463
| +5% | +$247K | 0.03% | 371 |
|
|
2023
Q2 | $5.2M | Sell |
75,526
-3,681
| -5% | -$234K | 0.03% | 405 |
|
|
2023
Q1 | $4.55M | Sell |
79,207
-11,355
| -13% | -$653K | 0.03% | 403 |
|
|
2022
Q4 | $5.16M | Buy |
90,562
+10,043
| +12% | +$587K | 0.04% | 369 |
|
|
2022
Q3 | $4.87M | Buy |
80,519
+5,437
| +7% | +$342K | 0.05% | 342 |
|
|
2022
Q2 | $4.38M | Sell |
75,082
-42,907
| -36% | -$2.63M | 0.04% | 305 |
|
|
2022
Q1 | $8.53M | Sell |
117,989
-5,710
| -5% | -$383K | 0.05% | 221 |
|
|
2021
Q4 | $8.69M | Buy |
123,699
+11,113
| +10% | +$717K | 0.05% | 224 |
|
|
2021
Q3 | $6.24M | Sell |
112,586
-20,192
| -15% | -$1.13M | 0.04% | 250 |
|
|
2021
Q2 | $7.06M | Buy |
132,778
+13,996
| +12% | +$720K | 0.04% | 239 |
|
|
2021
Q1 | $5.43M | Buy |
118,782
+21,033
| +22% | +$965K | 0.04% | 267 |
|
|
2020
Q4 | $4.63M | Buy |
97,749
+16,354
| +20% | +$753K | 0.05% | 230 |
|
|
2020
Q3 | $3.69M | Buy |
81,395
+32,725
| +67% | +$1.46M | 0.04% | 234 |
|
|
2020
Q2 | $1.98M | Buy |
48,670
+36,138
| +288% | +$1.39M | 0.03% | 354 |
|
|
2020
Q1 | $454K | Sell |
12,532
-26,111
| -68% | -$1.1M | 0.02% | 352 |
|
|
2019
Q4 | $1.53M | Sell |
38,643
-7,245
| -16% | -$272K | 0.02% | 453 |
|
|
2019
Q3 | $1.66M | Buy |
45,888
+5,920
| +15% | +$212K | 0.03% | 432 |
|
|
2019
Q2 | $1.34M | Sell |
39,968
-6,750
| -14% | -$214K | 0.02% | 500 |
|
|
2019
Q1 | $1.38M | Buy |
46,718
+6,395
| +16% | +$183K | 0.02% | 485 |
|
|
2018
Q4 | $1.11M | Sell |
40,323
-14,325
| -26% | -$405K | 0.02% | 369 |
|
|
2018
Q3 | $1.62M | Sell |
54,648
-5,535
| -9% | -$165K | 0.03% | 379 |
|
|
2018
Q2 | $1.67M | Buy |
60,183
+1,295
| +2% | +$35.3K | 0.02% | 358 |
|
|
2018
Q1 | $1.5M | Buy |
58,888
+7,684
| +15% | +$201K | 0.02% | 397 |
|
|
2017
Q4 | $1.32M | Buy |
51,204
+12,040
| +31% | +$302K | 0.02% | 386 |
|
|
2017
Q3 | $944K | Buy |
39,164
+4,384
| +13% | +$98.4K | 0.02% | 400 |
|
|
2017
Q2 | $749K | Sell |
34,780
-7,416
| -18% | -$159K | 0.02% | 425 |
|
|
2017
Q1 | $880K | Buy |
42,196
+30,494
| +261% | +$660K | 0.02% | 393 |
|
|
2016
Q4 | $262K | Sell |
11,702
-3,254
| -22% | -$66.1K | 0.01% | 397 |
|
|
2016
Q3 | $282K | Sell |
14,956
-10,104
| -40% | -$187K | 0.01% | 431 |
|
|
2016
Q2 | $469K | Sell |
25,060
-5,528
| -18% | -$98.2K | 0.03% | 408 |
|
|
2016
Q1 | $548K | Buy |
30,588
+10,114
| +49% | +$162K | 0.03% | 382 |
|
|
2015
Q4 | $331K | Sell |
20,474
-1,478
| -7% | -$23.6K | 0.04% | 440 |
|
|
2015
Q3 | $340K | Buy |
+21,952
| New | +$360K | 0.03% | 471 |
|
|
2015
Q2 | – | Sell |
-13,426
| Closed | -$222K | – | 528 |
|
|
2015
Q1 | $222K | Buy |
+13,426
| New | +$217K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-26,834
| Closed | -$413K | – | 342 |
|
|
2014
Q1 | $413K | Buy |
+26,834
| New | +$412K | 0.09% | 107 |
|
Other funds holding BRO
VCM
VPM
