Northern Trust’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
776,495
-24,093
| -3% | -$340K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $19.2M | Sell |
800,588
-10,567
| -1% | -$254K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $30.3M | Buy |
811,155
+134,879
| +20% | +$5.04M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $33.8M | Buy |
676,276
+49,619
| +8% | +$2.48M | 0.01% | 1290 |
|
|
2024
Q2 | $21.8M | Sell |
626,657
-6,251
| -1% | -$217K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $34.6M | Sell |
632,908
-9,060
| -1% | -$495K | 0.01% | 1239 |
|
|
2023
Q4 | $27.5M | Buy |
641,968
+89,146
| +16% | +$3.82M | 0.01% | 1396 |
|
|
2023
Q3 | $14.4M | Sell |
552,822
-13,111
| -2% | -$341K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $13.5M | Buy |
565,933
+4,781
| +0.9% | +$114K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $7.67M | Buy |
561,152
+33,950
| +6% | +$464K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $7.32M | Buy |
+527,202
| New | +$7.32M | ﹤0.01% | 2224 |
|