Squarepoint’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 | $10.7M | Sell |
163,650
-149,129
| -48% | -$10.7M | 0.02% | 1032 |
|
|
2025
Q4 | $24.9M | Sell |
312,779
-3,693
| -1% | -$308K | 0.05% | 639 |
|
|
2025
Q3 | $29.7M | Sell |
316,472
-222,891
| -41% | -$21.7M | 0.06% | 578 |
|
|
2025
Q2 | $59.8M | Buy |
539,363
+459,202
| +573% | +$51.6M | 0.13% | 345 |
|
|
2025
Q1 | $9.97M | Buy |
80,161
+31,008
| +63% | +$3.46M | 0.02% | 1028 |
|
|
2024
Q4 | $5.01M | Buy |
49,153
+42,779
| +671% | +$4.57M | 0.01% | 1629 |
|
|
2024
Q3 | $660K | Sell |
6,374
-42
| -0.7% | -$4.18K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $574K | Buy |
6,416
+10
| +0.2% | +$868 | ﹤0.01% | 2979 |
|
|
2024
Q1 | $561K | Sell |
6,406
-65,454
| -91% | -$5.26M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $5.11M | Buy |
71,860
+31,303
| +77% | +$2.24M | 0.02% | 1388 |
|
|
2023
Q3 | $2.83M | Buy |
40,557
+31,535
| +350% | +$2.25M | 0.01% | 1554 |
|
|
2023
Q2 | $621K | Buy |
+9,022
| New | +$574K | ﹤0.01% | 2484 |
|
|
2023
Q1 | – | Sell |
-98,879
| Closed | -$5.63M | – | 3253 |
|
|
2022
Q4 | $5.63M | Sell |
98,879
-3,377
| -3% | -$197K | 0.04% | 780 |
|
|
2022
Q3 | $6.18M | Sell |
102,256
-26,913
| -21% | -$1.69M | 0.06% | 635 |
|
|
2022
Q2 | $7.54M | Buy |
129,169
+88,605
| +218% | +$5.44M | 0.07% | 506 |
|
|
2022
Q1 | $2.93M | Sell |
40,564
-23,837
| -37% | -$1.6M | 0.02% | 931 |
|
|
2021
Q4 | $4.53M | Buy |
64,401
+50,890
| +377% | +$3.28M | 0.02% | 838 |
|
|
2021
Q3 | $749K | Buy |
+13,511
| New | +$753K | 0.01% | 1736 |
|
|
2021
Q2 | – | Sell |
-27,869
| Closed | -$1.27M | – | 3247 |
|
|
2021
Q1 | $1.27M | Buy |
27,869
+12,634
| +83% | +$580K | 0.01% | 1336 |
|
|
2020
Q4 | $722K | Sell |
15,235
-33,995
| -69% | -$1.56M | 0.01% | 1544 |
|
|
2020
Q3 | $2.23M | Buy |
49,230
+40,760
| +481% | +$1.82M | 0.03% | 611 |
|
|
2020
Q2 | $345K | Buy |
+8,470
| New | +$327K | 0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-26,546
| Closed | -$1.05M | – | 1909 |
|
|
2019
Q4 | $1.05M | Sell |
26,546
-263,949
| -91% | -$9.91M | 0.01% | 1299 |
|
|
2019
Q3 | $10.5M | Buy |
290,495
+252,893
| +673% | +$9.05M | 0.1% | 269 |
|
|
2019
Q2 | $1.26M | Buy |
+37,602
| New | +$1.19M | 0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-107,575
| Closed | -$2.96M | – | 2145 |
|
|
2018
Q4 | $2.96M | Buy |
107,575
+46,784
| +77% | +$1.32M | 0.03% | 555 |
|
|
2018
Q3 | $1.8M | Buy |
60,791
+50,491
| +490% | +$1.5M | 0.02% | 765 |
|
|
2018
Q2 | $286K | Sell |
10,300
-122,144
| -92% | -$3.33M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $3.37M | Buy |
132,444
+87,020
| +192% | +$2.27M | 0.05% | 415 |
|
|
2017
Q4 | $1.17M | Buy |
+45,424
| New | +$1.14M | 0.02% | 764 |
|
|
2017
Q3 | – | Sell |
-31,872
| Closed | -$686K | – | 1625 |
|
|
2017
Q2 | $686K | Buy |
31,872
+8,212
| +35% | +$176K | 0.01% | 843 |
|
|
2017
Q1 | $494K | Buy |
+23,660
| New | +$512K | 0.01% | 859 |
|
Other funds holding BRO
VCM
VPM
