Brown Advisory Inc Fiscal Note Holdings, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,041,909 shares of NOTE stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,041,909

Previous 1,111,909 6.3%

Holding current value

$1.46 Million

Previous $1.42 Million 21.71%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.77 - $1.23 $53,900 - $86,100	-70,000 Reduced 6.3%	1,041,909 $1.11 Million
Q3 2024 Nov 13, 2024	SELL	$1.17 - $2.02 $120,040 - $207,249	-102,599 Reduced 8.45%	1,111,909 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$0.9 - $2.15 $185,157 - $442,321	-205,731 Reduced 14.49%	1,214,508 $1.62 Million
Q4 2023 Feb 08, 2024	SELL	$0.78 - $2.24 $58,939 - $169,263	-75,564 Reduced 5.05%	1,420,239 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$1.54 - $3.64 $530,697 - $1.25 Million	344,609 Added 29.93%	1,495,803 $5.44 Million
Q1 2023 May 08, 2023	BUY	$1.36 - $6.28 $1.57 Million - $7.23 Million	1,151,194 New	1,151,194 $2.57 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

56.2M

Call Options Held

93.1K

Put Options Held

28K

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $172M

More about NOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Fiscal Note Holdings, Inc. Transaction History