Teza Capital Management’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 | – | Sell |
-5,261
| Closed | -$654K | – | 331 |
|
|
2025
Q1 | $654K | Buy |
+5,261
| New | +$654K | 0.3% | 106 |
|
|
2024
Q4 | – | Sell |
-34,332
| Closed | -$3.56M | – | 533 |
|
|
2024
Q3 | $3.56M | Buy |
34,332
+22,231
| +184% | +$2.3M | 0.39% | 68 |
|
|
2024
Q2 | $1.08M | Buy |
12,101
+7,579
| +168% | +$678K | 0.13% | 227 |
|
|
2024
Q1 | $396K | Sell |
4,522
-24,982
| -85% | -$2.19M | 0.05% | 385 |
|
|
2023
Q4 | $2.1M | Buy |
+29,504
| New | +$2.1M | 0.35% | 79 |
|
|
2022
Q4 | – | Sell |
-16,283
| Closed | -$985K | – | 588 |
|
|
2022
Q3 | $985K | Sell |
16,283
-4,159
| -20% | -$252K | 0.2% | 133 |
|
|
2022
Q2 | $1.19M | Buy |
+20,442
| New | +$1.19M | 0.46% | 42 |
|
|
2021
Q1 | – | Sell |
-5,199
| Closed | -$246K | – | 470 |
|
|
2020
Q4 | $246K | Buy |
+5,199
| New | +$246K | 0.14% | 224 |
|
|
2020
Q3 | – | Sell |
-15,592
| Closed | -$636K | – | 392 |
|
|
2020
Q2 | $636K | Buy |
+15,592
| New | +$636K | 0.14% | 229 |
|
|
2018
Q2 | – | Sell |
-39,584
| Closed | -$1.01M | – | 470 |
|
|
2018
Q1 | $1.01M | Buy |
+39,584
| New | +$1.01M | 0.24% | 165 |
|
|
2017
Q2 | – | Sell |
-36,440
| Closed | -$760K | – | 53 |
|
|
2017
Q1 | $760K | Buy |
36,440
+27,086
| +290% | +$565K | 0.22% | 148 |
|
|
2016
Q4 | $210K | Buy |
+9,354
| New | +$210K | 0.29% | 161 |
|