BHVN
Bank of America’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-427,832
| Closed | -$64.7M | – | 7788 |
|
2022
Q3 | $64.7M | Buy |
427,832
+302,714
| +242% | +$45.8M | 0.01% | 966 |
|
2022
Q2 | $18.2M | Sell |
125,118
-188,157
| -60% | -$27.4M | ﹤0.01% | 1824 |
|
2022
Q1 | $37.1M | Buy |
313,275
+37,914
| +14% | +$4.5M | ﹤0.01% | 1419 |
|
2021
Q4 | $37.9M | Buy |
275,361
+30,824
| +13% | +$4.25M | ﹤0.01% | 1417 |
|
2021
Q3 | $34M | Buy |
244,537
+6,159
| +3% | +$856K | ﹤0.01% | 1457 |
|
2021
Q2 | $23.1M | Buy |
238,378
+33,278
| +16% | +$3.23M | ﹤0.01% | 1771 |
|
2021
Q1 | $14M | Buy |
205,100
+60,095
| +41% | +$4.11M | ﹤0.01% | 2119 |
|
2020
Q4 | $12.4M | Buy |
145,005
+33,979
| +31% | +$2.91M | ﹤0.01% | 2003 |
|
2020
Q3 | $7.22M | Sell |
111,026
-1,159
| -1% | -$75.3K | ﹤0.01% | 2278 |
|
2020
Q2 | $8.2M | Buy |
112,185
+656
| +0.6% | +$48K | ﹤0.01% | 2146 |
|
2020
Q1 | $3.8M | Buy |
111,529
+26,394
| +31% | +$898K | ﹤0.01% | 2591 |
|
2019
Q4 | $4.63M | Sell |
85,135
-115,183
| -58% | -$6.27M | ﹤0.01% | 2842 |
|
2019
Q3 | $8.36M | Sell |
200,318
-114,230
| -36% | -$4.77M | ﹤0.01% | 2312 |
|
2019
Q2 | $13.8M | Buy |
314,548
+137,507
| +78% | +$6.02M | ﹤0.01% | 1889 |
|
2019
Q1 | $9.11M | Buy |
177,041
+83,724
| +90% | +$4.31M | ﹤0.01% | 2221 |
|
2018
Q4 | $3.45M | Buy |
93,317
+11,268
| +14% | +$417K | ﹤0.01% | 2899 |
|
2018
Q3 | $3.08M | Sell |
82,049
-46,318
| -36% | -$1.74M | ﹤0.01% | 3112 |
|
2018
Q2 | $5.07M | Buy |
128,367
+33,215
| +35% | +$1.31M | ﹤0.01% | 2711 |
|
2018
Q1 | $2.45M | Buy |
95,152
+17,333
| +22% | +$447K | ﹤0.01% | 3228 |
|
2017
Q4 | $2.1M | Sell |
77,819
-75,551
| -49% | -$2.04M | ﹤0.01% | 3326 |
|
2017
Q3 | $5.73M | Buy |
153,370
+55,052
| +56% | +$2.06M | ﹤0.01% | 2651 |
|
2017
Q2 | $2.46M | Buy |
+98,318
| New | +$2.46M | ﹤0.01% | 3173 |
|