WMSA
Weiss Multi-Strategy Advisers’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,788
| Closed | -$4.25M | – | 498 |
|
|
2023
Q3 | $4.25M | Buy |
60,788
+8,453
| +16% | +$590K | 0.1% | 247 |
|
|
2023
Q2 | $3.6M | Buy |
+52,335
| New | +$3.6M | 0.07% | 332 |
|
|
2023
Q1 | – | Sell |
-121,004
| Closed | -$6.89M | – | 589 |
|
|
2022
Q4 | $6.89M | Buy |
+121,004
| New | +$6.89M | 0.2% | 167 |
|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$9.02M | – | 525 |
|
|
2019
Q3 | $9.02M | Buy |
+250,000
| New | +$9.02M | 0.18% | 101 |
|
|
2017
Q4 | – | Sell |
-205,000
| Closed | -$9.88M | – | 457 |
|
|
2017
Q3 | $9.88M | Buy |
+205,000
| New | +$9.88M | 0.37% | 61 |
|
|
2015
Q1 | – | Sell |
-650,000
| Closed | -$21.4M | – | 407 |
|
|
2014
Q4 | $21.4M | Buy |
650,000
+380,000
| +141% | +$12.5M | 0.74% | 20 |
|
|
2014
Q3 | $8.68M | Sell |
270,000
-41,070
| -13% | -$1.32M | 0.21% | 105 |
|
|
2014
Q2 | $9.55M | Sell |
311,070
-188,930
| -38% | -$5.8M | 0.21% | 93 |
|
|
2014
Q1 | $15.4M | Buy |
500,000
+130,460
| +35% | +$4.01M | 0.31% | 55 |
|
|
2013
Q4 | $11.6M | Sell |
369,540
-94,380
| -20% | -$2.96M | 0.25% | 95 |
|
|
2013
Q3 | $14.9M | Buy |
463,920
+363,920
| +364% | +$11.7M | 0.32% | 72 |
|
|
2013
Q2 | $3.22M | Buy |
+100,000
| New | +$3.22M | 0.09% | 237 |
|