Squarepoint’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 | $59.8M | Buy |
539,363
+459,202
| +573% | +$50.9M | 0.06% | 180 |
|
|
2025
Q1 | $9.97M | Buy |
80,161
+31,008
| +63% | +$3.86M | 0.01% | 552 |
|
|
2024
Q4 | $5.01M | Buy |
49,153
+42,779
| +671% | +$4.36M | ﹤0.01% | 768 |
|
|
2024
Q3 | $660K | Sell |
6,374
-42
| -0.7% | -$4.35K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $574K | Buy |
6,416
+10
| +0.2% | +$894 | ﹤0.01% | 1660 |
|
|
2024
Q1 | $561K | Sell |
6,406
-65,454
| -91% | -$5.73M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $5.11M | Buy |
71,860
+31,303
| +77% | +$2.23M | 0.01% | 672 |
|
|
2023
Q3 | $2.83M | Buy |
40,557
+31,535
| +350% | +$2.2M | 0.01% | 814 |
|
|
2023
Q2 | $621K | Buy |
+9,022
| New | +$621K | ﹤0.01% | 1495 |
|
|
2023
Q1 | – | Sell |
-98,879
| Closed | -$5.63M | – | 2294 |
|
|
2022
Q4 | $5.63M | Sell |
98,879
-3,377
| -3% | -$192K | 0.02% | 446 |
|
|
2022
Q3 | $6.18M | Sell |
102,256
-26,913
| -21% | -$1.63M | 0.03% | 390 |
|
|
2022
Q2 | $7.54M | Buy |
129,169
+88,605
| +218% | +$5.17M | 0.04% | 328 |
|
|
2022
Q1 | $2.93M | Sell |
40,564
-23,837
| -37% | -$1.72M | 0.01% | 638 |
|
|
2021
Q4 | $4.53M | Buy |
64,401
+50,890
| +377% | +$3.58M | 0.01% | 553 |
|
|
2021
Q3 | $749K | Buy |
+13,511
| New | +$749K | ﹤0.01% | 1203 |
|
|
2021
Q2 | – | Sell |
-27,869
| Closed | -$1.27M | – | 2636 |
|
|
2021
Q1 | $1.27M | Buy |
27,869
+12,634
| +83% | +$578K | 0.01% | 935 |
|
|
2020
Q4 | $722K | Sell |
15,235
-33,995
| -69% | -$1.61M | 0.01% | 1259 |
|
|
2020
Q3 | $2.23M | Buy |
49,230
+40,760
| +481% | +$1.85M | 0.03% | 589 |
|
|
2020
Q2 | $345K | Buy |
+8,470
| New | +$345K | 0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-26,546
| Closed | -$1.05M | – | 1890 |
|
|
2019
Q4 | $1.05M | Sell |
26,546
-263,949
| -91% | -$10.4M | 0.01% | 1274 |
|
|
2019
Q3 | $10.5M | Buy |
290,495
+252,893
| +673% | +$9.12M | 0.09% | 258 |
|
|
2019
Q2 | $1.26M | Buy |
+37,602
| New | +$1.26M | 0.01% | 1107 |
|
|
2019
Q1 | – | Sell |
-107,575
| Closed | -$2.97M | – | 2094 |
|
|
2018
Q4 | $2.97M | Buy |
107,575
+46,784
| +77% | +$1.29M | 0.03% | 543 |
|
|
2018
Q3 | $1.8M | Buy |
60,791
+50,491
| +490% | +$1.49M | 0.02% | 764 |
|
|
2018
Q2 | $286K | Sell |
10,300
-122,144
| -92% | -$3.39M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $3.37M | Buy |
132,444
+87,020
| +192% | +$2.21M | 0.05% | 415 |
|
|
2017
Q4 | $1.17M | Buy |
+45,424
| New | +$1.17M | 0.02% | 755 |
|
|
2017
Q3 | – | Sell |
-31,872
| Closed | -$686K | – | 1609 |
|
|
2017
Q2 | $686K | Buy |
31,872
+8,212
| +35% | +$177K | 0.01% | 836 |
|
|
2017
Q1 | $494K | Buy |
+23,660
| New | +$494K | 0.01% | 851 |
|