American Assets Investment Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $811K | Hold |
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|
2024
Q2 | $738K | Hold |
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|
2024
Q1 | $792K | Hold |
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|
2023
Q4 | $813K | Hold |
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|
2023
Q3 | $882K | Hold |
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|
2023
Q2 | $895K | Hold |
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|
2023
Q1 | $939K | Hold |
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|
2022
Q4 | $889K | Hold |
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|
2022
Q3 | $739K | Hold |
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|
2022
Q2 | $800K | Hold |
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|
2022
Q1 | $816K | Hold |
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|
2021
Q4 | $777K | Hold |
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|
2021
Q3 | $934K | Hold |
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|
2021
Q2 | $959K | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $1.02M | Hold |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $1.15M | Hold |
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|
2019
Q4 | $1.49M | Hold |
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|
2019
Q3 | $1.3M | Hold |
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|
2019
Q2 | $1.34M | Hold |
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|
2019
Q1 | $1.56M | Buy |
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