Parametric Portfolio Associates’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
Q1 | $8.67M | Buy |
73,100
+18,226
| +33% | +$2.16M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $7.56M | Sell |
54,874
-23,242
| -30% | -$3.2M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $10.9M | Buy |
78,116
+31,913
| +69% | +$4.43M | 0.01% | 1299 |
|
|
2021
Q2 | $4.49M | Buy |
46,203
+28,171
| +156% | +$2.73M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.23M | Sell |
18,032
-11,559
| -39% | -$790K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $2.54M | Buy |
29,591
+2,948
| +11% | +$253K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $1.73M | Sell |
26,643
-2,562
| -9% | -$167K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $2.14M | Buy |
29,205
+14,287
| +96% | +$1.04M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $508K | Buy |
14,918
+284
| +2% | +$9.67K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $797K | Buy |
14,634
+6,657
| +83% | +$363K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $333K | Sell |
7,977
-18,402
| -70% | -$768K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $1.16M | Buy |
26,379
+3,116
| +13% | +$136K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.2M | Buy |
+23,263
| New | +$1.2M | ﹤0.01% | 2937 |
|
|
2017
Q4 | – | Sell |
-17,817
| Closed | -$666K | – | 4032 |
|
|
2017
Q3 | $666K | Buy |
+17,817
| New | +$666K | ﹤0.01% | 3264 |
|