Wellington Management Group’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 |
-13,280
| Closed | -$2.01M | – | 2204 |
|
|
2022
Q3 | $2.01M | Buy |
13,280
+2,296
| +21% | +$347K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.6M | Sell |
10,984
-124,300
| -92% | -$18.1M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $16M | Buy |
135,284
+33,437
| +33% | +$3.96M | ﹤0.01% | 1072 |
|
|
2021
Q4 | $14M | Buy |
101,847
+815
| +0.8% | +$112K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $14M | Sell |
101,032
-175,810
| -64% | -$24.4M | ﹤0.01% | 1174 |
|
|
2021
Q2 | $26.9M | Sell |
276,842
-1,538,512
| -85% | -$149M | ﹤0.01% | 1019 |
|
|
2021
Q1 | $124M | Buy |
1,815,354
+229,102
| +14% | +$15.7M | 0.02% | 544 |
|
|
2020
Q4 | $136M | Sell |
1,586,252
-754,357
| -32% | -$64.7M | 0.03% | 507 |
|
|
2020
Q3 | $152M | Buy |
2,340,609
+257,228
| +12% | +$16.7M | 0.03% | 436 |
|
|
2020
Q2 | $152M | Sell |
2,083,381
-1,034,992
| -33% | -$75.7M | 0.03% | 419 |
|
|
2020
Q1 | $106M | Buy |
3,118,373
+1,578,708
| +103% | +$53.7M | 0.03% | 445 |
|
|
2019
Q4 | $83.8M | Buy |
1,539,665
+147,145
| +11% | +$8.01M | 0.02% | 611 |
|
|
2019
Q3 | $58.1M | Buy |
1,392,520
+420,799
| +43% | +$17.6M | 0.01% | 688 |
|
|
2019
Q2 | $42.6M | Sell |
971,721
-413,045
| -30% | -$18.1M | 0.01% | 802 |
|
|
2019
Q1 | $71.3M | Sell |
1,384,766
-191,658
| -12% | -$9.86M | 0.02% | 641 |
|
|
2018
Q4 | $58.3M | Buy |
1,576,424
+379,374
| +32% | +$14M | 0.01% | 675 |
|
|
2018
Q3 | $44.9M | Buy |
1,197,050
+113,327
| +10% | +$4.26M | 0.01% | 836 |
|
|
2018
Q2 | $42.8M | Buy |
1,083,723
+2,659
| +0.2% | +$105K | 0.01% | 842 |
|
|
2018
Q1 | $27.8M | Buy |
1,081,064
+562,633
| +109% | +$14.5M | 0.01% | 961 |
|
|
2017
Q4 | $14M | Sell |
518,431
-307,014
| -37% | -$8.28M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $30.9M | Buy |
825,445
+469,338
| +132% | +$17.5M | 0.01% | 912 |
|
|
2017
Q2 | $8.9M | Buy |
+356,107
| New | +$8.9M | ﹤0.01% | 1249 |
|