Two Sigma Advisers’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 | $21.4M | Buy |
+193,291
| New | +$21.4M | 0.04% | 325 |
|
|
2025
Q1 | – | Sell |
-41,700
| Closed | -$4.25M | – | 2397 |
|
|
2024
Q4 | $4.25M | Buy |
+41,700
| New | +$4.25M | 0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$248K | – | 2398 |
|
|
2023
Q2 | $248K | Sell |
3,600
-44,000
| -92% | -$3.03M | ﹤0.01% | 2043 |
|
|
2023
Q1 | $2.73M | Buy |
47,600
+42,700
| +871% | +$2.45M | 0.01% | 1101 |
|
|
2022
Q4 | $279K | Buy |
+4,900
| New | +$279K | ﹤0.01% | 2089 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$267K | – | 2745 |
|
|
2021
Q4 | $267K | Buy |
+3,800
| New | +$267K | ﹤0.01% | 2176 |
|
|
2020
Q4 | – | Sell |
-18,600
| Closed | -$842K | – | 2397 |
|
|
2020
Q3 | $842K | Buy |
+18,600
| New | +$842K | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$532K | – | 2492 |
|
|
2020
Q1 | $532K | Buy |
+14,700
| New | +$532K | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-70,300
| Closed | -$2.54M | – | 2359 |
|
|
2019
Q3 | $2.54M | Buy |
70,300
+1,400
| +2% | +$50.5K | 0.01% | 1013 |
|
|
2019
Q2 | $2.31M | Buy |
+68,900
| New | +$2.31M | 0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-18,202
| Closed | -$502K | – | 2303 |
|
|
2018
Q4 | $502K | Sell |
18,202
-134,000
| -88% | -$3.7M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $4.5M | Sell |
152,202
-43,424
| -22% | -$1.28M | 0.01% | 871 |
|
|
2018
Q2 | $5.43M | Sell |
195,626
-70,176
| -26% | -$1.95M | 0.01% | 817 |
|
|
2018
Q1 | $6.76M | Buy |
265,802
+241,676
| +1,002% | +$6.15M | 0.02% | 732 |
|
|
2017
Q4 | $621K | Sell |
24,126
-78,600
| -77% | -$2.02M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $2.48M | Buy |
102,726
+23,724
| +30% | +$572K | 0.01% | 1104 |
|
|
2017
Q2 | $1.7M | Buy |
79,002
+61,800
| +359% | +$1.33M | 0.01% | 1280 |
|
|
2017
Q1 | $359K | Buy |
+17,202
| New | +$359K | ﹤0.01% | 2029 |
|
|
2016
Q4 | – | Sell |
-12,402
| Closed | -$234K | – | 2344 |
|
|
2016
Q3 | $234K | Buy |
+12,402
| New | +$234K | ﹤0.01% | 1980 |
|
|
2015
Q3 | – | Sell |
-245,002
| Closed | -$4.03M | – | 1809 |
|
|
2015
Q2 | $4.03M | Buy |
+245,002
| New | +$4.03M | 0.03% | 547 |
|
|
2014
Q3 | – | Sell |
-767,802
| Closed | -$11.8M | – | 1787 |
|
|
2014
Q2 | $11.8M | Buy |
767,802
+115,000
| +18% | +$1.77M | 0.09% | 238 |
|
|
2014
Q1 | $10M | Buy |
652,802
+1,600
| +0.2% | +$24.6K | 0.09% | 227 |
|
|
2013
Q4 | $10.2M | Buy |
651,202
+375,200
| +136% | +$5.89M | 0.1% | 207 |
|
|
2013
Q3 | $4.43M | Buy |
+276,002
| New | +$4.43M | 0.05% | 319 |
|