ClearBridge Investments’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 |
-830,668
| Closed | -$126M | – | 769 |
|
|
2022
Q3 | $126M | Sell |
830,668
-108
| -0% | -$16.3K | 0.13% | 163 |
|
|
2022
Q2 | $121M | Sell |
830,776
-321,053
| -28% | -$46.8M | 0.11% | 176 |
|
|
2022
Q1 | $137M | Buy |
1,151,829
+279,259
| +32% | +$33.1M | 0.1% | 192 |
|
|
2021
Q4 | $120M | Buy |
872,570
+794
| +0.1% | +$109K | 0.08% | 222 |
|
|
2021
Q3 | $121M | Sell |
871,776
-2,538
| -0.3% | -$353K | 0.09% | 207 |
|
|
2021
Q2 | $84.9M | Buy |
874,314
+116,974
| +15% | +$11.4M | 0.06% | 265 |
|
|
2021
Q1 | $51.8M | Buy |
757,340
+223,709
| +42% | +$15.3M | 0.04% | 341 |
|
|
2020
Q4 | $45.7M | Buy |
533,631
+164,475
| +45% | +$14.1M | 0.04% | 343 |
|
|
2020
Q3 | $24M | Buy |
369,156
+89,811
| +32% | +$5.84M | 0.02% | 395 |
|
|
2020
Q2 | $20.4M | Buy |
+279,345
| New | +$20.4M | 0.02% | 408 |
|