AlphaCentric Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$1.14M | – | 278 |
|
|
2024
Q3 | $1.14M | Buy |
+80,000
| New | +$1.14M | 0.85% | 41 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$37K | – | 217 |
|
|
2021
Q2 | $37K | Hold |
2,200
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $40K | Hold |
2,200
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $40K | Hold |
2,200
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $39K | Hold |
2,200
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $39K | Buy |
+2,200
| New | +$39K | 0.02% | 96 |
|