Schonfeld Strategic Advisors’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54,028	Closed	-$5.07M	–	2084
2025 Q3	$5.07M	Sell	54,028 -273,347	-83%	-$26.6M	0.04%	584
2025 Q2	$36.3M	Buy	327,375 +324,748	+12,362%	+$36.5M	0.27%	76
2025 Q1	$327K	Buy	+2,627	New	+$294K	﹤0.01%	1754
2024 Q4	–	Sell	-25,863	Closed	-$2.68M	–	2029
2024 Q3	$2.68M	Buy	+25,863	New	+$2.57M	0.02%	770
2024 Q2	–	Sell	-117,939	Closed	-$10.3M	–	2175
2024 Q1	$10.3M	Buy	117,939 +46,449	+65%	+$3.73M	0.08%	367
2023 Q4	$5.08M	Sell	71,490 -89,554	-56%	-$6.4M	0.04%	512
2023 Q3	$11.2M	Buy	161,044 +41,699	+35%	+$2.97M	0.1%	316
2023 Q2	$8.22M	Sell	119,345 -105,457	-47%	-$6.71M	0.07%	389
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%	+$5.44M	0.12%	242
2022 Q3	$9.35M	Sell	154,623 -178,577	-54%	-$11.2M	0.08%	329
2022 Q2	$19.4M	Buy	+333,200	New	+$20.5M	0.2%	143
2021 Q4	–	Sell	-135,600	Closed	-$7.52M	–	2164
2021 Q3	$7.52M	Sell	135,600 -462,582	-77%	-$25.8M	0.09%	327
2021 Q2	$31.8M	Buy	+598,182	New	+$30.8M	0.35%	53
2021 Q1	–	Sell	-155,592	Closed	-$7.38M	–	1815
2020 Q4	$7.38M	Buy	+155,592	New	+$7.16M	0.1%	289
2019 Q4	–	Sell	-43,116	Closed	-$1.56M	–	1296
2019 Q3	$1.56M	Buy	43,116 +15,516	+56%	+$555K	0.05%	371
2019 Q2	$924K	Buy	+27,600	New	+$875K	0.03%	468
2018 Q4	–	Sell	-25,500	Closed	-$754K	–	1066
2018 Q3	$754K	Buy	+25,500	New	+$758K	0.03%	490
2018 Q2	–	Sell	-100,472	Closed	-$2.56M	–	776
2018 Q1	$2.56M	Buy	100,472 +55,448	+123%	+$1.45M	0.19%	154
2017 Q4	$1.16M	Buy	+45,024	New	+$1.13M	0.1%	278
2016 Q2	–	Sell	-21,062	Closed	-$377K	–	443
2016 Q1	$377K	Buy	+21,062	New	+$338K	0.15%	173