Brevan Howard Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
22,671
+16,658
| +277% | +$3.35M | 0.03% | 333 |
|
|
2025
Q1 | $1.25M | Sell |
6,013
-9,504
| -61% | -$1.97M | 0.01% | 387 |
|
|
2024
Q4 | $2.99M | Buy |
15,517
+12,095
| +353% | +$2.33M | 0.02% | 185 |
|
|
2024
Q3 | $649K | Buy |
3,422
+1,057
| +45% | +$200K | ﹤0.01% | 557 |
|
|
2024
Q2 | $378K | Sell |
2,365
-36,634
| -94% | -$5.85M | ﹤0.01% | 652 |
|
|
2024
Q1 | $6.75M | Buy |
38,999
+30,082
| +337% | +$5.2M | 0.06% | 32 |
|
|
2023
Q4 | $1.25M | Buy |
8,917
+5,992
| +205% | +$839K | 0.02% | 148 |
|
|
2023
Q3 | $326K | Buy |
+2,925
| New | +$326K | ﹤0.01% | 176 |
|