CII
BHVN
Capital International Inc’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,350
| Closed | -$2.77M | – | 306 |
|
|
2022
Q1 | $2.77M | Sell |
23,350
-7,986
| -25% | -$947K | 0.03% | 215 |
|
|
2021
Q4 | $4.32M | Sell |
31,336
-442,142
| -93% | -$60.9M | 0.04% | 211 |
|
|
2021
Q3 | $65.8M | Sell |
473,478
-74,299
| -14% | -$10.3M | 0.63% | 58 |
|
|
2021
Q2 | $53.2M | Sell |
547,777
-35,590
| -6% | -$3.46M | 0.47% | 73 |
|
|
2021
Q1 | $39.9M | Sell |
583,367
-74,013
| -11% | -$5.06M | 0.37% | 99 |
|
|
2020
Q4 | $56.3M | Sell |
657,380
-79,609
| -11% | -$6.82M | 0.52% | 66 |
|
|
2020
Q3 | $47.9M | Sell |
736,989
-334,877
| -31% | -$21.8M | 0.53% | 61 |
|
|
2020
Q2 | $78.4M | Buy |
1,071,866
+11,973
| +1% | +$875K | 0.96% | 30 |
|
|
2020
Q1 | $36.1M | Sell |
1,059,893
-80,208
| -7% | -$2.73M | 0.61% | 66 |
|
|
2019
Q4 | $62.1M | Sell |
1,140,101
-1,142
| -0.1% | -$62.2K | 0.86% | 41 |
|
|
2019
Q3 | $47.6M | Buy |
1,141,243
+1,083,931
| +1,891% | +$45.2M | 0.72% | 58 |
|
|
2019
Q2 | $2.51M | Buy |
+57,312
| New | +$2.51M | 0.18% | 113 |
|