Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-525,010
| Closed | -$62.3M | – | 2587 |
|
|
2022
Q1 | $62.3M | Sell |
525,010
-156,662
| -23% | -$18.6M | 0.12% | 209 |
|
|
2021
Q4 | $93.9M | Buy |
+681,672
| New | +$93.9M | 0.18% | 144 |
|
|
2021
Q3 | – | Sell |
-1,416,890
| Closed | -$138M | – | 2546 |
|
|
2021
Q2 | $138M | Buy |
1,416,890
+919,951
| +185% | +$89.3M | 0.28% | 81 |
|
|
2021
Q1 | $34M | Buy |
496,939
+1,739
| +0.4% | +$119K | 0.07% | 308 |
|
|
2020
Q4 | $42.4M | Sell |
495,200
-2,488
| -0.5% | -$213K | 0.1% | 266 |
|
|
2020
Q3 | $32.4M | Buy |
497,688
+332,014
| +200% | +$21.6M | 0.09% | 279 |
|
|
2020
Q2 | $12.1M | Buy |
165,674
+64,811
| +64% | +$4.74M | 0.04% | 509 |
|
|
2020
Q1 | $3.43M | Buy |
+100,863
| New | +$3.43M | 0.01% | 752 |
|