News + Filings Holdings
|
CONFLUENCE INVESTMENT MANAGEMENT LLC
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BRP Group, Inc. | BRP | 146,781 | -253,945 | 3,409,723,000 | -6,520,267,000 | $23,230.00 |
| 06/30/2023 | BRP Group, Inc. | BRP | 400,726 | -38,341 | 9,929,990,000 | 9,918,952,000 | $24,780.00 |
| 03/31/2023 | BRP Group, Inc. | BRP | 432,930 | -6,137 | 11,022,397,000 | 11,011,359,000 | $25,460.00 |
| 12/31/2022 | BRP Group, Inc. | BRP | 439,067 | -68,620 | 11,038,000 | -2,340,000 | $25.14 |
| 09/30/2022 | BRP Group, Inc. | BRP | 507,687 | -51,519 | 13,378,000 | -127,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 559,206 | -34,645 | 13,505,000 | -2,428,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 593,851 | -16,994 | 15,933,000 | -6,125,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 610,845 | -136,645 | 22,058,000 | -2,826,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 747,490 | -58,449 | 24,884,000 | 24,862,038 | $33.29 |
| 03/31/2021 | BRP Group, Inc. | BRP | 805,939 | -7,832 | 21,962 | -24,367,038 | $0.03 |
| 12/31/2020 | BRP Group, Inc. | BRP | 813,771 | 522,704 | 24,389,000 | 17,138,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 291,067 | -98,128 | 7,251,000 | 529,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 389,195 | 150,299 | 6,722,000 | 4,202,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 238,896 | 238,896 | 2,520,000 | 2,520,000 | $10.55 |
| << Prev Next >> |
|