AAM
BHVN
Aureus Asset Management’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-168,343
| Closed | -$9.17M | – | 181 |
|
2019
Q4 | $9.17M | Sell |
168,343
-699
| -0.4% | -$38.1K | 1.02% | 32 |
|
2019
Q3 | $7.05M | Buy |
169,042
+10,290
| +6% | +$429K | 0.88% | 33 |
|
2019
Q2 | $6.95M | Sell |
158,752
-300
| -0.2% | -$13.1K | 0.86% | 33 |
|
2019
Q1 | $8.19M | Sell |
159,052
-2,880
| -2% | -$148K | 1.08% | 32 |
|
2018
Q4 | $5.99M | Sell |
161,932
-6,888
| -4% | -$255K | 0.94% | 33 |
|
2018
Q3 | $6.34M | Buy |
168,820
+26,200
| +18% | +$984K | 0.81% | 36 |
|
2018
Q2 | $5.64M | Buy |
142,620
+6,740
| +5% | +$266K | 0.77% | 36 |
|
2018
Q1 | $3.5M | Buy |
+135,880
| New | +$3.5M | 0.53% | 41 |
|