O'Shaughnessy Asset Management’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,825
| Closed | -$212K | – | 2387 |
|
|
2025
Q1 | $212K | Sell |
8,825
-952
| -10% | -$22.9K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $365K | Sell |
9,777
-268
| -3% | -$10K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $530K | Buy |
10,045
+1,570
| +19% | +$82.8K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $294K | Buy |
8,475
+61
| +0.7% | +$2.12K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $460K | Sell |
8,414
-552
| -6% | -$30.2K | 0.01% | 1134 |
|
|
2023
Q4 | $384K | Sell |
8,966
-360
| -4% | -$15.4K | 0.01% | 1115 |
|
|
2023
Q3 | $243K | Sell |
9,326
-1,081
| -10% | -$28.1K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $249K | Sell |
10,407
-45
| -0.4% | -$1.08K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $143K | Buy |
+10,452
| New | +$143K | ﹤0.01% | 1244 |
|