Prudential Financial’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
Q4 | – | Sell |
-4,511
| Closed | -$684K | – | 2767 |
|
|
2022
Q3 | $684K | Sell |
4,511
-895
| -17% | -$136K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $788K | Sell |
5,406
-174
| -3% | -$25.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $662K | Buy |
5,580
+1,122
| +25% | +$133K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $660K | Sell |
4,458
-13,353
| -75% | -$1.98M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $2.47M | Buy |
17,811
+13,315
| +296% | +$1.85M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $437K | Buy |
4,496
+350
| +8% | +$34K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $283K | Buy |
4,146
+77
| +2% | +$5.26K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $349K | Buy |
4,069
+56
| +1% | +$4.8K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $261K | Buy |
4,013
+879
| +28% | +$57.2K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $229K | Buy |
+3,134
| New | +$229K | ﹤0.01% | 2207 |
|
|
2019
Q4 | – | Sell |
-24,188
| Closed | -$1.01M | – | 2539 |
|
|
2019
Q3 | $1.01M | Sell |
24,188
-59,029
| -71% | -$2.46M | ﹤0.01% | 1853 |
|
|
2019
Q2 | $3.65M | Buy |
+83,217
| New | +$3.65M | 0.01% | 1299 |
|