Brevan Howard Capital Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,798	Closed	-$1.65M	–	1370
2024 Q3	$1.65M	Buy	6,798 +1,456	+27%	+$353K	0.01%	263
2024 Q2	$1.17M	Buy	+5,342	New	+$1.17M	0.01%	279
2024 Q1	–	Sell	-1,451	Closed	-$319K	–	1284
2023 Q4	$319K	Buy	+1,451	New	+$319K	﹤0.01%	642