Brevan Howard Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
232,487
+39,513
| +20% | +$167K | 0.01% | 984 |
|
|
2025
Q1 | $1.33M | Buy |
192,974
+123,140
| +176% | +$846K | 0.01% | 369 |
|
|
2024
Q4 | $481K | Buy |
69,834
+58,605
| +522% | +$404K | ﹤0.01% | 604 |
|
|
2024
Q3 | $99.7K | Sell |
11,229
-11,623
| -51% | -$103K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $185K | Sell |
22,852
-63
| -0.3% | -$509 | ﹤0.01% | 857 |
|
|
2024
Q1 | $262K | Sell |
22,915
-85,201
| -79% | -$975K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.14M | Buy |
108,116
+20,220
| +23% | +$212K | 0.01% | 162 |
|
|
2023
Q3 | $869K | Buy |
87,896
+21,875
| +33% | +$216K | 0.01% | 55 |
|
|
2023
Q2 | $919K | Buy |
+66,021
| New | +$919K | 0.02% | 65 |
|