Arizona State Retirement System’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,410
| Closed | -$2.48M | – | 2309 |
|
|
2022
Q3 | $2.48M | Buy |
16,410
+165
| +1% | +$24.9K | 0.03% | 549 |
|
|
2022
Q2 | $2.37M | Buy |
16,245
+310
| +2% | +$45.2K | 0.02% | 565 |
|
|
2022
Q1 | $1.89M | Buy |
15,935
+93
| +0.6% | +$11K | 0.02% | 744 |
|
|
2021
Q4 | $2.18M | Sell |
15,842
-111
| -0.7% | -$15.3K | 0.02% | 694 |
|
|
2021
Q3 | $2.22M | Buy |
15,953
+1,289
| +9% | +$179K | 0.02% | 675 |
|
|
2021
Q2 | $1.42M | Sell |
14,664
-167
| -1% | -$16.2K | 0.01% | 903 |
|
|
2021
Q1 | $1.01M | Buy |
14,831
+118
| +0.8% | +$8.07K | 0.01% | 1102 |
|
|
2020
Q4 | $1.26M | Sell |
14,713
-299
| -2% | -$25.6K | 0.01% | 908 |
|
|
2020
Q3 | $976K | Buy |
15,012
+3,830
| +34% | +$249K | 0.01% | 937 |
|
|
2020
Q2 | $818K | Buy |
11,182
+757
| +7% | +$55.4K | 0.01% | 859 |
|
|
2020
Q1 | $355K | Buy |
+10,425
| New | +$355K | 0.01% | 1184 |
|