Wells Fargo’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,544
| Closed | -$838K | – | 8061 |
|
|
2022
Q3 | $838K | Sell |
5,544
-2,805
| -34% | -$416K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $1.22M | Sell |
8,349
-71,523
| -90% | -$9.14M | ﹤0.01% | 3165 |
|
|
2022
Q1 | $9.47M | Sell |
79,872
-21,636
| -21% | -$2.7M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $14M | Sell |
101,508
-1,675,910
| -94% | -$213M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $247M | Buy |
1,777,418
+346,231
| +24% | +$43.2M | 0.06% | 342 |
|
|
2021
Q2 | $139M | Buy |
1,431,187
+295,977
| +26% | +$24M | 0.03% | 526 |
|
|
2021
Q1 | $77.6M | Buy |
1,135,210
+137,173
| +14% | +$11.1M | 0.02% | 811 |
|
|
2020
Q4 | $85.5M | Sell |
998,037
-67,086
| -6% | -$5.68M | 0.02% | 712 |
|
|
2020
Q3 | $69.2M | Buy |
1,065,123
+179,306
| +20% | +$11.8M | 0.02% | 713 |
|
|
2020
Q2 | $64.8M | Buy |
885,817
+546,031
| +161% | +$29.1M | 0.02% | 732 |
|
|
2020
Q1 | $11.6M | Buy |
339,786
+306,285
| +914% | +$14M | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1.82M | Sell |
33,501
-5,669
| -14% | -$281K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $1.63M | Buy |
39,170
+5,995
| +18% | +$253K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $1.45M | Sell |
33,175
-2,990
| -8% | -$169K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $1.86M | Sell |
36,165
-3,809
| -10% | -$165K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $1.48M | Buy |
39,974
+1,439
| +4% | +$51.9K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $1.45M | Buy |
38,535
+807
| +2% | +$29.7K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $1.49M | Sell |
37,728
-3,456
| -8% | -$110K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $1.06M | Buy |
41,184
+11,373
| +38% | +$340K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $805K | Sell |
29,811
-5,996
| -17% | -$165K | ﹤0.01% | 4072 |
|
|
2017
Q3 | $1.34M | Buy |
35,807
+9,594
| +37% | +$291K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $655K | Buy |
+26,213
| New | +$604K | ﹤0.01% | 4044 |
|
Other funds holding BHVN
LIP
KCM
BC
BTI
FIA
IA
MSCM