Brevan Howard Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+5,060
| New | +$1.41M | 0.01% | 820 |
|
|
2025
Q1 | – | Sell |
-9,723
| Closed | -$2.35M | – | 1388 |
|
|
2024
Q4 | $2.35M | Buy |
+9,723
| New | +$2.35M | 0.02% | 235 |
|
|
2024
Q3 | – | Sell |
-41,786
| Closed | -$10.9M | – | 1365 |
|
|
2024
Q2 | $10.9M | Sell |
41,786
-42,811
| -51% | -$11.2M | 0.1% | 19 |
|
|
2024
Q1 | $19M | Buy |
+84,597
| New | +$19M | 0.17% | 6 |
|
|
2023
Q2 | – | Sell |
-124,000
| Closed | -$16.3M | – | 192 |
|
|
2023
Q1 | $16.3M | Buy |
124,000
+82,000
| +195% | +$10.8M | 0.43% | 7 |
|
|
2022
Q4 | $4.26M | Buy |
+42,000
| New | +$4.26M | 0.14% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 13 |
|