State Street’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
3,538,163
+115,814
| +3% | +$1.63M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $82.3M | Sell |
3,422,349
-90,129
| -3% | -$2.17M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $131M | Buy |
3,512,478
+255,842
| +8% | +$9.56M | 0.01% | 1181 |
|
|
2024
Q3 | $163M | Sell |
3,256,636
-393,278
| -11% | -$19.7M | 0.01% | 1047 |
|
|
2024
Q2 | $127M | Buy |
3,649,914
+759,799
| +26% | +$26.4M | 0.01% | 1120 |
|
|
2024
Q1 | $158M | Sell |
2,890,115
-980,724
| -25% | -$53.6M | 0.01% | 1016 |
|
|
2023
Q4 | $166M | Sell |
3,870,839
-90,668
| -2% | -$3.88M | 0.01% | 958 |
|
|
2023
Q3 | $103M | Buy |
3,961,507
+1,092,632
| +38% | +$28.4M | 0.01% | 1159 |
|
|
2023
Q2 | $68.6M | Sell |
2,868,875
-1,678,794
| -37% | -$40.2M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $62.1M | Sell |
4,547,669
-43,393
| -0.9% | -$593K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $63.7M | Buy |
4,591,062
+4,110,725
| +856% | +$57.1M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $0 | Buy |
+480,337
| New | – | ﹤0.01% | 4935 |
|