Federated Hermes’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 |
-3,180
| Closed | -$438K | – | 2406 |
|
|
2021
Q4 | $438K | Sell |
3,180
-241,146
| -99% | -$33.2M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $33.9M | Buy |
244,326
+171,546
| +236% | +$23.8M | 0.06% | 360 |
|
|
2021
Q2 | $7.07M | Buy |
72,780
+72,642
| +52,639% | +$7.05M | 0.01% | 749 |
|
|
2021
Q1 | $9K | Sell |
138
-105,284
| -100% | -$6.87M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $9.04M | Buy |
105,422
+2,101
| +2% | +$180K | 0.02% | 670 |
|
|
2020
Q3 | $6.72M | Buy |
103,321
+11,823
| +13% | +$769K | 0.02% | 662 |
|
|
2020
Q2 | $6.69M | Buy |
+91,498
| New | +$6.69M | 0.02% | 633 |
|
|
2019
Q3 | – | Sell |
-91,638
| Closed | -$4.01M | – | 2381 |
|
|
2019
Q2 | $4.01M | Sell |
91,638
-154,120
| -63% | -$6.75M | 0.01% | 848 |
|
|
2019
Q1 | $12.6M | Buy |
245,758
+219,538
| +837% | +$11.3M | 0.03% | 477 |
|
|
2018
Q4 | $970K | Buy |
+26,220
| New | +$970K | ﹤0.01% | 1297 |
|