Nexpoint Asset Management’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 |
-237,616
| Closed | -$35.9M | – | 187 |
|
|
2022
Q3 | $35.9M | Buy |
237,616
+65,091
| +38% | +$9.84M | 2.4% | 14 |
|
|
2022
Q2 | $25.1M | Buy |
+172,525
| New | +$25.1M | 2.24% | 14 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$390K | – | 200 |
|
|
2020
Q3 | $390K | Hold |
6,000
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $439K | Sell |
6,000
-2,000
| -25% | -$146K | 0.1% | 123 |
|
|
2020
Q1 | $272K | Sell |
8,000
-16,000
| -67% | -$544K | 0.05% | 165 |
|
|
2019
Q4 | $1.31M | Sell |
24,000
-3,500
| -13% | -$191K | 0.1% | 113 |
|
|
2019
Q3 | $1.15M | Buy |
+27,500
| New | +$1.15M | 0.07% | 148 |
|