Verition Fund 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 | $54M | Buy |
487,054
+432,591
| +794% | +$48M | 0.24% | 24 |
|
2025
Q1 | $6.78M | Sell |
54,463
-29,443
| -35% | -$3.66M | 0.03% | 605 |
|
2024
Q4 | $8.56M | Buy |
83,906
+77,962
| +1,312% | +$7.95M | 0.03% | 515 |
|
2024
Q3 | $616K | Buy |
5,944
+1,143
| +24% | +$118K | ﹤0.01% | 1575 |
|
2024
Q2 | $429K | Sell |
4,801
-342,426
| -99% | -$30.6M | ﹤0.01% | 1538 |
|
2024
Q1 | $30.4M | Sell |
347,227
-35,229
| -9% | -$3.08M | 0.21% | 47 |
|
2023
Q4 | $27.2M | Sell |
382,456
-273,217
| -42% | -$19.4M | 0.21% | 49 |
|
2023
Q3 | $45.8M | Buy |
655,673
+142,790
| +28% | +$9.97M | 0.53% | 15 |
|
2023
Q2 | $35.3M | Buy |
512,883
+240,223
| +88% | +$16.5M | 0.47% | 23 |
|
2023
Q1 | $15.7M | Buy |
272,660
+264,978
| +3,449% | +$15.2M | 0.22% | 93 |
|
2022
Q4 | $438K | Sell |
7,682
-2,864
| -27% | -$163K | 0.01% | 1067 |
|
2022
Q3 | $638K | Sell |
10,546
-1,639
| -13% | -$99.2K | 0.01% | 1365 |
|
2022
Q2 | $711K | Buy |
12,185
+2,545
| +26% | +$149K | 0.01% | 1186 |
|
2022
Q1 | $697K | Buy |
9,640
+1,010
| +12% | +$73K | 0.01% | 1117 |
|
2021
Q4 | $607K | Buy |
+8,630
| New | +$607K | ﹤0.01% | 1107 |
|
2021
Q2 | – | Sell |
-30,364
| Closed | -$1.39M | – | 1753 |
|
2021
Q1 | $1.39M | Buy |
30,364
+18,770
| +162% | +$858K | 0.02% | 428 |
|
2020
Q4 | $550K | Buy |
+11,594
| New | +$550K | ﹤0.01% | 541 |
|
2019
Q4 | – | Sell |
-33,384
| Closed | -$1.2M | – | 953 |
|
2019
Q3 | $1.2M | Buy |
+33,384
| New | +$1.2M | 0.03% | 292 |
|
2018
Q4 | – | Sell |
-54,861
| Closed | -$1.62M | – | 777 |
|
2018
Q3 | $1.62M | Buy |
+54,861
| New | +$1.62M | 0.06% | 352 |
|
2018
Q2 | – | Sell |
-23,826
| Closed | -$606K | – | 1011 |
|
2018
Q1 | $606K | Buy |
+23,826
| New | +$606K | 0.05% | 520 |
|
2017
Q3 | – | Sell |
-20,044
| Closed | -$432K | – | 1097 |
|
2017
Q2 | $432K | Sell |
20,044
-21,024
| -51% | -$453K | 0.04% | 442 |
|
2017
Q1 | $857K | Buy |
+41,068
| New | +$857K | 0.08% | 270 |
|
2016
Q4 | – | Sell |
-11,920
| Closed | -$225K | – | 1092 |
|
2016
Q3 | $225K | Buy |
+11,920
| New | +$225K | 0.02% | 846 |
|