Nicholas Investment Partners’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,673
| Closed | -$697K | – | 196 |
|
2024
Q4 | $697K | Sell |
18,673
-6,776
| -27% | -$253K | 0.06% | 200 |
|
2024
Q3 | $1.27M | Sell |
25,449
-20,517
| -45% | -$1.03M | 0.12% | 176 |
|
2024
Q2 | $1.6M | Sell |
45,966
-136,697
| -75% | -$4.74M | 0.17% | 151 |
|
2024
Q1 | $9.99M | Buy |
182,663
+63,151
| +53% | +$3.45M | 1.02% | 21 |
|
2023
Q4 | $5.12M | Sell |
119,512
-473,035
| -80% | -$20.2M | 0.6% | 64 |
|
2023
Q3 | $15.4M | Buy |
592,547
+167,547
| +39% | +$4.36M | 1.15% | 31 |
|
2023
Q2 | $10.2M | Sell |
425,000
-475,270
| -53% | -$11.4M | 0.7% | 43 |
|
2023
Q1 | $12.3M | Buy |
+900,270
| New | +$12.3M | 0.93% | 36 |
|