AllianceBernstein’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-251,187
| Closed | -$3.6M | – | 3362 |
|
2022
Q1 | $3.6M | Buy |
251,187
+48,877
| +24% | +$700K | ﹤0.01% | 1736 |
|
2021
Q4 | $2.76M | Buy |
+202,310
| New | +$2.76M | ﹤0.01% | 1944 |
|
2019
Q3 | – | Sell |
-548,154
| Closed | -$9.7M | – | 3169 |
|
2019
Q2 | $9.7M | Sell |
548,154
-401,865
| -42% | -$7.11M | 0.01% | 1073 |
|
2019
Q1 | $19.4M | Buy |
+950,019
| New | +$19.4M | 0.01% | 804 |
|