Schonfeld Strategic Advisors’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 | $36.3M | Buy |
327,375
+324,748
| +12,362% | +$36M | 0.25% | 63 |
|
|
2025
Q1 | $327K | Buy |
+2,627
| New | +$327K | ﹤0.01% | 1628 |
|
|
2024
Q4 | – | Sell |
-25,863
| Closed | -$2.68M | – | 1944 |
|
|
2024
Q3 | $2.68M | Buy |
+25,863
| New | +$2.68M | 0.02% | 654 |
|
|
2024
Q2 | – | Sell |
-117,939
| Closed | -$10.3M | – | 2020 |
|
|
2024
Q1 | $10.3M | Buy |
117,939
+46,449
| +65% | +$4.07M | 0.07% | 328 |
|
|
2023
Q4 | $5.08M | Sell |
71,490
-89,554
| -56% | -$6.37M | 0.03% | 464 |
|
|
2023
Q3 | $11.2M | Buy |
161,044
+41,699
| +35% | +$2.91M | 0.09% | 282 |
|
|
2023
Q2 | $8.22M | Sell |
119,345
-105,457
| -47% | -$7.26M | 0.07% | 388 |
|
|
2023
Q1 | $12.9M | Sell |
224,802
-22,814
| -9% | -$1.31M | 0.12% | 233 |
|
|
2022
Q4 | $14.1M | Buy |
247,616
+92,993
| +60% | +$5.3M | 0.12% | 242 |
|
|
2022
Q3 | $9.35M | Sell |
154,623
-178,577
| -54% | -$10.8M | 0.08% | 329 |
|
|
2022
Q2 | $19.4M | Buy |
+333,200
| New | +$19.4M | 0.19% | 134 |
|
|
2021
Q4 | – | Sell |
-135,600
| Closed | -$7.52M | – | 1992 |
|
|
2021
Q3 | $7.52M | Sell |
135,600
-462,582
| -77% | -$25.7M | 0.08% | 297 |
|
|
2021
Q2 | $31.8M | Buy |
+598,182
| New | +$31.8M | 0.34% | 52 |
|
|
2021
Q1 | – | Sell |
-155,592
| Closed | -$7.38M | – | 1762 |
|
|
2020
Q4 | $7.38M | Buy |
+155,592
| New | +$7.38M | 0.1% | 275 |
|
|
2019
Q4 | – | Sell |
-43,116
| Closed | -$1.56M | – | 1272 |
|
|
2019
Q3 | $1.56M | Buy |
43,116
+15,516
| +56% | +$560K | 0.05% | 371 |
|
|
2019
Q2 | $924K | Buy |
+27,600
| New | +$924K | 0.03% | 468 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$754K | – | 1063 |
|
|
2018
Q3 | $754K | Buy |
+25,500
| New | +$754K | 0.03% | 490 |
|
|
2018
Q2 | – | Sell |
-100,472
| Closed | -$2.56M | – | 766 |
|
|
2018
Q1 | $2.56M | Buy |
100,472
+55,448
| +123% | +$1.41M | 0.19% | 154 |
|
|
2017
Q4 | $1.16M | Buy |
+45,024
| New | +$1.16M | 0.09% | 278 |
|
|
2016
Q2 | – | Sell |
-21,062
| Closed | -$377K | – | 443 |
|
|
2016
Q1 | $377K | Buy |
+21,062
| New | +$377K | 0.15% | 173 |
|