Acadian Asset Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630
| Closed | -$26K | – | 1839 |
|
|
2023
Q4 | $26K | Hold |
630
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $23K | Sell |
630
-248,423
| -100% | -$9.07M | ﹤0.01% | 1531 |
|
|
2023
Q2 | $9.41M | Sell |
249,053
-10,741
| -4% | -$406K | 0.04% | 305 |
|
|
2023
Q1 | $6.29M | Sell |
259,794
-9,807
| -4% | -$237K | 0.03% | 401 |
|
|
2022
Q4 | $7.8M | Sell |
269,601
-1,663
| -0.6% | -$48.1K | 0.04% | 328 |
|
|
2022
Q3 | $8.09M | Sell |
271,264
-34,131
| -11% | -$1.02M | 0.04% | 309 |
|
|
2022
Q2 | $11M | Sell |
305,395
-21,032
| -6% | -$760K | 0.06% | 252 |
|
|
2022
Q1 | $14.1M | Sell |
326,427
-13,934
| -4% | -$601K | 0.06% | 259 |
|
|
2021
Q4 | $17M | Sell |
340,361
-3,662
| -1% | -$183K | 0.06% | 234 |
|
|
2021
Q3 | $21.9M | Sell |
344,023
-3,354
| -1% | -$213K | 0.08% | 200 |
|
|
2021
Q2 | $25M | Sell |
347,377
-3,715
| -1% | -$267K | 0.09% | 196 |
|
|
2021
Q1 | $25.9M | Sell |
351,092
-17,430
| -5% | -$1.29M | 0.1% | 188 |
|
|
2020
Q4 | $27.1M | Sell |
368,522
-5,217
| -1% | -$383K | 0.1% | 168 |
|
|
2020
Q3 | $20.5M | Sell |
373,739
-3,737
| -1% | -$205K | 0.09% | 203 |
|
|
2020
Q2 | $25.1M | Buy |
377,476
+24,436
| +7% | +$1.62M | 0.11% | 181 |
|
|
2020
Q1 | $21.6M | Buy |
353,040
+25,547
| +8% | +$1.56M | 0.12% | 155 |
|
|
2019
Q4 | $28.8M | Sell |
327,493
-2,955
| -0.9% | -$260K | 0.13% | 157 |
|
|
2019
Q3 | $24.9M | Sell |
330,448
-3,345
| -1% | -$252K | 0.11% | 182 |
|
|
2019
Q2 | $28.5M | Sell |
333,793
-26,621
| -7% | -$2.27M | 0.14% | 153 |
|
|
2019
Q1 | $39M | Buy |
360,414
+51,826
| +17% | +$5.6M | 0.17% | 133 |
|
|
2018
Q4 | $26.1M | Buy |
308,588
+27,175
| +10% | +$2.3M | 0.13% | 158 |
|
|
2018
Q3 | $27.7M | Buy |
281,413
+45,483
| +19% | +$4.47M | 0.11% | 165 |
|
|
2018
Q2 | $27.3M | Buy |
235,930
+136,287
| +137% | +$15.8M | 0.12% | 159 |
|
|
2018
Q1 | $9.84M | Sell |
99,643
-9,614
| -9% | -$949K | 0.04% | 308 |
|
|
2017
Q4 | $11.4M | Buy |
109,257
+66,306
| +154% | +$6.94M | 0.05% | 270 |
|
|
2017
Q3 | $4.84M | Buy |
42,951
+152
| +0.4% | +$17.1K | 0.02% | 376 |
|
|
2017
Q2 | $4.8M | Buy |
42,799
+6,824
| +19% | +$765K | 0.02% | 405 |
|
|
2017
Q1 | $4.19M | Sell |
35,975
-216,723
| -86% | -$25.3M | 0.02% | 451 |
|
|
2016
Q4 | $26.6M | Sell |
252,698
-305,198
| -55% | -$32.1M | 0.13% | 161 |
|
|
2016
Q3 | $61.7M | Sell |
557,896
-223,886
| -29% | -$24.7M | 0.31% | 94 |
|
|
2016
Q2 | $114M | Buy |
781,782
+105,215
| +16% | +$15.3M | 0.58% | 45 |
|
|
2016
Q1 | $96.9M | Buy |
676,567
+150,355
| +29% | +$21.5M | 0.49% | 59 |
|
|
2015
Q4 | $81.3M | Buy |
526,212
+67,301
| +15% | +$10.4M | 0.43% | 71 |
|
|
2015
Q3 | $65.6M | Buy |
458,911
+77,803
| +20% | +$11.1M | 0.36% | 78 |
|
|
2015
Q2 | $54.8M | Buy |
381,108
+25,843
| +7% | +$3.71M | 0.27% | 105 |
|
|
2015
Q1 | $50.1M | Buy |
355,265
+20,594
| +6% | +$2.9M | 0.23% | 126 |
|
|
2014
Q4 | $49.6M | Buy |
334,671
+94,860
| +40% | +$14.1M | 0.22% | 127 |
|
|
2014
Q3 | $36.9M | Buy |
239,811
+61,020
| +34% | +$9.39M | 0.18% | 148 |
|
|
2014
Q2 | $25.1M | Buy |
178,791
+139,691
| +357% | +$19.6M | 0.12% | 183 |
|
|
2014
Q1 | $4.34M | Buy |
+39,100
| New | +$4.34M | 0.02% | 358 |
|