SEI Investments’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 |
-30,806
| Closed | -$4.66M | – | 2748 |
|
|
2022
Q3 | $4.66M | Sell |
30,806
-23,725
| -44% | -$3.59M | 0.01% | 1125 |
|
|
2022
Q2 | $7.95M | Buy |
54,531
+37,202
| +215% | +$5.42M | 0.02% | 872 |
|
|
2022
Q1 | $2.05M | Buy |
17,329
+2,914
| +20% | +$345K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.99M | Buy |
14,415
+8,451
| +142% | +$1.16M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $828K | Sell |
5,964
-6,513
| -52% | -$904K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $1.22M | Buy |
12,477
+477
| +4% | +$46.5K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $820K | Buy |
12,000
+3,605
| +43% | +$246K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $720K | Sell |
8,395
-3,265
| -28% | -$280K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $758K | Buy |
11,660
+6,920
| +146% | +$450K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $347K | Buy |
+4,740
| New | +$347K | ﹤0.01% | 2020 |
|