State of Wisconsin Investment Board’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 |
-61,357
| Closed | -$9.28M | – | 2768 |
|
|
2022
Q3 | $9.28M | Sell |
61,357
-2,585
| -4% | -$391K | 0.03% | 604 |
|
|
2022
Q2 | $9.32M | Sell |
63,942
-10,658
| -14% | -$1.55M | 0.02% | 671 |
|
|
2022
Q1 | $8.85M | Sell |
74,600
-95,371
| -56% | -$11.3M | 0.02% | 857 |
|
|
2021
Q4 | $23.4M | Buy |
169,971
+100,071
| +143% | +$13.8M | 0.05% | 421 |
|
|
2021
Q3 | $9.71M | Hold |
69,900
| – | – | 0.02% | 763 |
|
|
2021
Q2 | $6.79M | Buy |
69,900
+5,100
| +8% | +$495K | 0.01% | 946 |
|
|
2021
Q1 | $4.43M | Sell |
64,800
-42,637
| -40% | -$2.91M | 0.01% | 1062 |
|
|
2020
Q4 | $9.21M | Sell |
107,437
-8,400
| -7% | -$720K | 0.02% | 706 |
|
|
2020
Q3 | $7.53M | Hold |
115,837
| – | – | 0.02% | 742 |
|
|
2020
Q2 | $8.47M | Sell |
115,837
-63,756
| -36% | -$4.66M | 0.02% | 665 |
|
|
2020
Q1 | $6.11M | Buy |
179,593
+23,864
| +15% | +$812K | 0.02% | 696 |
|
|
2019
Q4 | $8.48M | Buy |
155,729
+32,573
| +26% | +$1.77M | 0.02% | 735 |
|
|
2019
Q3 | $5.14M | Buy |
123,156
+33,200
| +37% | +$1.39M | 0.01% | 817 |
|
|
2019
Q2 | $3.94M | Sell |
89,956
-64,744
| -42% | -$2.84M | 0.01% | 876 |
|
|
2019
Q1 | $7.96M | Buy |
154,700
+9,600
| +7% | +$494K | 0.02% | 694 |
|
|
2018
Q4 | $5.37M | Sell |
145,100
-3,100
| -2% | -$115K | 0.02% | 752 |
|
|
2018
Q3 | $5.57M | Buy |
148,200
+115,900
| +359% | +$4.35M | 0.02% | 853 |
|
|
2018
Q2 | $1.28M | Hold |
32,300
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $832K | Buy |
+32,300
| New | +$832K | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$262K | – | 1497 |
|
|
2017
Q3 | $262K | Buy |
+7,000
| New | +$262K | ﹤0.01% | 1380 |
|