Fidelity Investments’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
1,664,913
-246,357
| -13% | -$3.48M | ﹤0.01% | 1647 |
|
2025
Q1 | $45.9M | Sell |
1,911,270
-203,010
| -10% | -$4.88M | ﹤0.01% | 1390 |
|
2024
Q4 | $79M | Buy |
2,114,280
+273,185
| +15% | +$10.2M | ﹤0.01% | 1210 |
|
2024
Q3 | $92M | Sell |
1,841,095
-13,092
| -0.7% | -$654K | 0.01% | 1134 |
|
2024
Q2 | $64.4M | Buy |
1,854,187
+325,526
| +21% | +$11.3M | ﹤0.01% | 1214 |
|
2024
Q1 | $83.6M | Sell |
1,528,661
-400,331
| -21% | -$21.9M | 0.01% | 1133 |
|
2023
Q4 | $82.6M | Sell |
1,928,992
-1,330,141
| -41% | -$56.9M | 0.01% | 1090 |
|
2023
Q3 | $84.8M | Sell |
3,259,133
-649,432
| -17% | -$16.9M | 0.01% | 1050 |
|
2023
Q2 | $93.5M | Buy |
3,908,565
+253,499
| +7% | +$6.06M | 0.01% | 1024 |
|
2023
Q1 | $49.9M | Buy |
3,655,066
+1,086,075
| +42% | +$14.8M | ﹤0.01% | 1267 |
|
2022
Q4 | $35.7M | Buy |
+2,568,991
| New | +$35.7M | ﹤0.01% | 1395 |
|