Brevan Howard Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,836	Closed	-$298K	–	1299
2024 Q3	$298K	Buy	+4,836	New	+$298K	﹤0.01%	807
2024 Q2	–	Sell	-5,592	Closed	-$459K	–	1275
2024 Q1	$459K	Buy	5,592 +1,225	+28%	+$101K	﹤0.01%	443
2023 Q4	$302K	Buy	+4,367	New	+$302K	﹤0.01%	665