Sepio Capital’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
Q3 | – | Sell |
-2,920
| Closed | -$324K | – | 313 |
|
|
2025
Q2 | $324K | Sell |
2,920
-8,662
| -75% | -$973K | 0.02% | 245 |
|
|
2025
Q1 | $1.44M | Sell |
11,582
-4,562
| -28% | -$510K | 0.11% | 132 |
|
|
2024
Q4 | $1.65M | Sell |
16,144
-503
| -3% | -$53.7K | 0.13% | 121 |
|
|
2024
Q3 | $1.72M | Sell |
16,647
-4,098
| -20% | -$408K | 0.13% | 125 |
|
|
2024
Q2 | $1.85M | Sell |
20,745
-427
| -2% | -$37.1K | 0.17% | 113 |
|
|
2024
Q1 | $1.85M | Sell |
21,172
-1,192
| -5% | -$95.8K | 0.16% | 113 |
|
|
2023
Q4 | $1.59M | Buy |
22,364
+102
| +0.5% | +$7.29K | 0.13% | 114 |
|
|
2023
Q3 | $1.55M | Hold |
22,262
| – | – | 0.13% | 120 |
|
|
2023
Q2 | $1.53M | Sell |
22,262
-622
| -3% | -$39.6K | 0.13% | 161 |
|
|
2023
Q1 | $1.31M | Sell |
22,884
-1,300
| -5% | -$74.7K | 0.12% | 175 |
|
|
2022
Q4 | $1.38M | Sell |
24,184
-433
| -2% | -$25.3K | 0.12% | 171 |
|
|
2022
Q3 | $1.49M | Sell |
24,617
-1,213
| -5% | -$76.3K | 0.15% | 152 |
|
|
2022
Q2 | $1.51M | Buy |
25,830
+485
| +2% | +$29.8K | 0.15% | 159 |
|
|
2022
Q1 | $1.83M | Sell |
25,345
-4,882
| -16% | -$327K | 0.16% | 157 |
|
|
2021
Q4 | $2.12M | Buy |
30,227
+36
| +0.1% | +$2.32K | 0.16% | 169 |
|
|
2021
Q3 | $1.67M | Sell |
30,191
-1,637
| -5% | -$91.2K | 0.14% | 193 |
|
|
2021
Q2 | $1.69M | Sell |
31,828
-17
| -0.1% | -$874 | 0.14% | 186 |
|
|
2021
Q1 | $1.46M | Buy |
31,845
+3,008
| +10% | +$138K | 0.14% | 188 |
|
|
2020
Q4 | $1.37M | Buy |
28,837
+4,335
| +18% | +$200K | 0.13% | 196 |
|
|
2020
Q3 | $1.11M | Hold |
24,502
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $999K | Buy |
24,502
+13,379
| +120% | +$516K | 0.12% | 156 |
|
|
2020
Q1 | $403K | Buy |
+11,123
| New | +$470K | 0.05% | 197 |
|
Other funds holding BRO
