Brevan Howard Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
23,936
+5,423
| +29% | +$577K | 0.01% | 563 |
|
|
2025
Q1 | $1.66M | Sell |
18,513
-34,147
| -65% | -$3.06M | 0.02% | 308 |
|
|
2024
Q4 | $5.17M | Sell |
52,660
-7,313
| -12% | -$718K | 0.03% | 115 |
|
|
2024
Q3 | $5.31M | Buy |
59,973
+22,054
| +58% | +$1.95M | 0.04% | 78 |
|
|
2024
Q2 | $2.81M | Buy |
37,919
+9,167
| +32% | +$678K | 0.03% | 113 |
|
|
2024
Q1 | $2.22M | Buy |
28,752
+20,059
| +231% | +$1.55M | 0.02% | 95 |
|
|
2023
Q4 | $673K | Buy |
+8,693
| New | +$673K | 0.01% | 325 |
|