O'Shaughnessy Asset Management, LLC BIOHAVEN LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Number of Shares
8,825
Previous 9,777 9.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-952 Reduced 9.74%
8,825 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-268 Reduced 2.67%
9,777 $0
Q3 2024

Nov 12, 2024
BUY
N/A
1,570 Added 18.53%
10,045 $0
Q2 2024

Aug 14, 2024
BUY
N/A
61 Added 0.72%
8,475 $0
Q1 2024

May 13, 2024
SELL
N/A
-552 Reduced 6.16%
8,414 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-360 Reduced 3.86%
8,966 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,081 Reduced 10.39%
9,326 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-45 Reduced 0.43%
10,407 $0
Q1 2023

May 12, 2023
BUY
N/A
10,452 New
10,452 $0
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