BHCM
Brevan Howard Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
25,554
+19,557
| +326% | +$11.3M | 0.09% | 78 |
|
|
2025
Q1 | $3.39M | Sell |
5,997
-4,791
| -44% | -$2.71M | 0.03% | 171 |
|
|
2024
Q4 | $6.47M | Sell |
10,788
-1,599
| -13% | -$959K | 0.04% | 86 |
|
|
2024
Q3 | $7.22M | Buy |
12,387
+7,535
| +155% | +$4.39M | 0.05% | 52 |
|
|
2024
Q2 | $2.34M | Sell |
4,852
-330
| -6% | -$159K | 0.02% | 142 |
|
|
2024
Q1 | $2.9M | Buy |
5,182
+312
| +6% | +$175K | 0.03% | 70 |
|
|
2023
Q4 | $2.75M | Buy |
+4,870
| New | +$2.75M | 0.03% | 52 |
|