Verition Fund Management’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 | $70.9M | Buy |
1,087,074
+159,013
| +17% | +$11.5M | 0.69% | 27 |
|
|
2025
Q4 | $74M | Buy |
928,061
+151,794
| +20% | +$12.7M | 0.4% | 38 |
|
|
2025
Q3 | $72.8M | Buy |
776,267
+289,213
| +59% | +$28.2M | 0.42% | 26 |
|
|
2025
Q2 | $54M | Buy |
487,054
+432,591
| +794% | +$48.6M | 0.31% | 32 |
|
|
2025
Q1 | $6.78M | Sell |
54,463
-29,443
| -35% | -$3.29M | 0.04% | 651 |
|
|
2024
Q4 | $8.56M | Buy |
83,906
+77,962
| +1,312% | +$8.33M | 0.04% | 600 |
|
|
2024
Q3 | $616K | Buy |
5,944
+1,143
| +24% | +$114K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $429K | Sell |
4,801
-342,426
| -99% | -$29.7M | ﹤0.01% | 2141 |
|
|
2024
Q1 | $30.4M | Sell |
347,227
-35,229
| -9% | -$2.83M | 0.29% | 65 |
|
|
2023
Q4 | $27.2M | Sell |
382,456
-273,217
| -42% | -$19.5M | 0.28% | 57 |
|
|
2023
Q3 | $45.8M | Buy |
655,673
+142,790
| +28% | +$10.2M | 0.61% | 19 |
|
|
2023
Q2 | $35.3M | Buy |
512,883
+240,223
| +88% | +$15.3M | 0.55% | 29 |
|
|
2023
Q1 | $15.7M | Buy |
272,660
+264,978
| +3,449% | +$15.2M | 0.25% | 106 |
|
|
2022
Q4 | $438K | Sell |
7,682
-2,864
| -27% | -$167K | 0.01% | 1310 |
|
|
2022
Q3 | $638K | Sell |
10,546
-1,639
| -13% | -$103K | 0.01% | 1716 |
|
|
2022
Q2 | $711K | Buy |
12,185
+2,545
| +26% | +$156K | 0.01% | 1221 |
|
|
2022
Q1 | $697K | Buy |
9,640
+1,010
| +12% | +$67.7K | 0.01% | 1704 |
|
|
2021
Q4 | $607K | Buy |
+8,630
| New | +$557K | 0.01% | 1598 |
|
|
2021
Q2 | – | Sell |
-30,364
| Closed | -$1.39M | – | 1893 |
|
|
2021
Q1 | $1.39M | Buy |
30,364
+18,770
| +162% | +$861K | 0.03% | 515 |
|
|
2020
Q4 | $550K | Buy |
+11,594
| New | +$534K | 0.01% | 645 |
|
|
2019
Q4 | – | Sell |
-33,384
| Closed | -$1.2M | – | 1091 |
|
|
2019
Q3 | $1.2M | Buy |
+33,384
| New | +$1.19M | 0.07% | 371 |
|
|
2018
Q4 | – | Sell |
-54,861
| Closed | -$1.62M | – | 841 |
|
|
2018
Q3 | $1.62M | Buy |
+54,861
| New | +$1.63M | 0.08% | 378 |
|
|
2018
Q2 | – | Sell |
-23,826
| Closed | -$606K | – | 1086 |
|
|
2018
Q1 | $606K | Buy |
+23,826
| New | +$623K | 0.05% | 561 |
|
|
2017
Q3 | – | Sell |
-20,044
| Closed | -$432K | – | 1164 |
|
|
2017
Q2 | $432K | Sell |
20,044
-21,024
| -51% | -$451K | 0.05% | 496 |
|
|
2017
Q1 | $857K | Buy |
+41,068
| New | +$888K | 0.09% | 312 |
|
|
2016
Q4 | – | Sell |
-11,920
| Closed | -$225K | – | 1178 |
|
|
2016
Q3 | $225K | Buy |
+11,920
| New | +$221K | 0.03% | 929 |
|
Other funds holding BRO
VCM
VPM
