BAMCO Inc’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
Q1 | – | Sell |
-197,980
| Closed | -$27.3M | – | 433 |
|
|
2021
Q4 | $27.3M | Buy |
197,980
+85,463
| +76% | +$11.8M | 0.06% | 230 |
|
|
2021
Q3 | $15.6M | Sell |
112,517
-33,483
| -23% | -$4.65M | 0.04% | 275 |
|
|
2021
Q2 | $14.2M | Hold |
146,000
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $9.98M | Sell |
146,000
-12,675
| -8% | -$866K | 0.02% | 289 |
|
|
2020
Q4 | $13.6M | Buy |
158,675
+4,400
| +3% | +$377K | 0.03% | 257 |
|
|
2020
Q3 | $10M | Buy |
154,275
+2,900
| +2% | +$189K | 0.03% | 247 |
|
|
2020
Q2 | $11.1M | Hold |
151,375
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $5.15M | Buy |
151,375
+147,075
| +3,420% | +$5M | 0.03% | 238 |
|
|
2019
Q4 | $234K | Buy |
+4,300
| New | +$234K | ﹤0.01% | 314 |
|