Osaic Holdings’s Biohaven BHVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Buy
5,010
+1,102
+28% +$31.7K ﹤0.01% 3881
2025
Q1
$93.9K Sell
3,908
-196
-5% -$4.71K ﹤0.01% 4215
2024
Q4
$153K Sell
4,104
-3,528
-46% -$132K ﹤0.01% 3836
2024
Q3
$381K Sell
7,632
-912
-11% -$45.6K ﹤0.01% 3118
2024
Q2
$297K Sell
8,544
-3,427
-29% -$119K ﹤0.01% 3231
2024
Q1
$655K Sell
11,971
-3,882
-24% -$212K ﹤0.01% 2712
2023
Q4
$678K Buy
15,853
+6,654
+72% +$285K ﹤0.01% 2894
2023
Q3
$239K Buy
9,199
+558
+6% +$14.5K ﹤0.01% 3872
2023
Q2
$206K Sell
8,641
-30
-0.3% -$716 ﹤0.01% 3861
2023
Q1
$118K Buy
8,671
+65
+0.8% +$884 ﹤0.01% 4305
2022
Q4
$120K Buy
+8,606
New +$120K ﹤0.01% 4285