Ameriprise’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Buy |
264,092
+179,108
| +211% | +$2.77M | ﹤0.01% | 2505 |
|
2025
Q1 | $1.26M | Buy |
84,984
+19,861
| +30% | +$295K | ﹤0.01% | 3082 |
|
2024
Q4 | $862K | Sell |
65,123
-9,169
| -12% | -$121K | ﹤0.01% | 3285 |
|
2024
Q3 | $1.06M | Buy |
74,292
+19,704
| +36% | +$280K | ﹤0.01% | 3189 |
|
2024
Q2 | $706K | Sell |
54,588
-31,850
| -37% | -$412K | ﹤0.01% | 3311 |
|
2024
Q1 | $1.2M | Buy |
86,438
+4,945
| +6% | +$68.7K | ﹤0.01% | 3096 |
|
2023
Q4 | $1.16M | Buy |
81,493
+1,030
| +1% | +$14.7K | ﹤0.01% | 3126 |
|
2023
Q3 | $1.24M | Buy |
80,463
+4,353
| +6% | +$67.3K | ﹤0.01% | 3046 |
|
2023
Q2 | $1.2M | Buy |
76,110
+3,205
| +4% | +$50.4K | ﹤0.01% | 3095 |
|
2023
Q1 | $1.2M | Sell |
72,905
-25,918
| -26% | -$427K | ﹤0.01% | 3072 |
|
2022
Q4 | $1.54M | Sell |
98,823
-12,959
| -12% | -$202K | ﹤0.01% | 2920 |
|
2022
Q3 | $1.45M | Buy |
111,782
+51,917
| +87% | +$673K | ﹤0.01% | 2942 |
|
2022
Q2 | $840K | Sell |
59,865
-20,818
| -26% | -$292K | ﹤0.01% | 3189 |
|
2022
Q1 | $1.16M | Buy |
80,683
+16,097
| +25% | +$230K | ﹤0.01% | 3148 |
|
2021
Q4 | $885K | Sell |
64,586
-8,316
| -11% | -$114K | ﹤0.01% | 3310 |
|
2021
Q3 | $1.19M | Buy |
72,902
+10,637
| +17% | +$174K | ﹤0.01% | 3092 |
|
2021
Q2 | $1.05M | Buy |
62,265
+1,508
| +2% | +$25.4K | ﹤0.01% | 3202 |
|
2021
Q1 | $1.12M | Buy |
60,757
+16,482
| +37% | +$302K | ﹤0.01% | 3101 |
|
2020
Q4 | $807K | Sell |
44,275
-13,750
| -24% | -$251K | ﹤0.01% | 3177 |
|
2020
Q3 | $1.04M | Sell |
58,025
-125,318
| -68% | -$2.24M | ﹤0.01% | 2951 |
|
2020
Q2 | $3.29M | Buy |
183,343
+137,989
| +304% | +$2.47M | ﹤0.01% | 2345 |
|
2020
Q1 | $688K | Sell |
45,354
-430
| -0.9% | -$6.52K | ﹤0.01% | 2985 |
|
2019
Q4 | $904K | Sell |
45,784
-3,749
| -8% | -$74K | ﹤0.01% | 3099 |
|
2019
Q3 | $851K | Sell |
49,533
-5,219
| -10% | -$89.7K | ﹤0.01% | 3082 |
|
2019
Q2 | $969K | Sell |
54,752
-70,307
| -56% | -$1.24M | ﹤0.01% | 3076 |
|
2019
Q1 | $2.55M | Buy |
125,059
+12,069
| +11% | +$246K | ﹤0.01% | 2623 |
|
2018
Q4 | $1.9M | Buy |
+112,990
| New | +$1.9M | ﹤0.01% | 2666 |
|
2017
Q1 | – | Sell |
-25,528
| Closed | -$530K | – | 3661 |
|
2016
Q4 | $530K | Buy |
25,528
+15,347
| +151% | +$319K | ﹤0.01% | 3255 |
|
2016
Q3 | $244K | Sell |
10,181
-3,232
| -24% | -$77.5K | ﹤0.01% | 3484 |
|
2016
Q2 | $289K | Sell |
13,413
-572
| -4% | -$12.3K | ﹤0.01% | 3377 |
|
2016
Q1 | $319K | Sell |
13,985
-3,253
| -19% | -$74.2K | ﹤0.01% | 3327 |
|
2015
Q4 | $432K | Buy |
17,238
+1,431
| +9% | +$35.9K | ﹤0.01% | 3309 |
|
2015
Q3 | $346K | Sell |
15,807
-1,089
| -6% | -$23.8K | ﹤0.01% | 3395 |
|
2015
Q2 | $414K | Sell |
16,896
-1,192
| -7% | -$29.2K | ﹤0.01% | 3483 |
|
2015
Q1 | $452K | Buy |
18,088
+1,650
| +10% | +$41.2K | ﹤0.01% | 3249 |
|
2014
Q4 | $343K | Buy |
16,438
+9,741
| +145% | +$203K | ﹤0.01% | 3276 |
|
2014
Q3 | $146K | Sell |
6,697
-1,061
| -14% | -$23.1K | ﹤0.01% | 3520 |
|
2014
Q2 | $180K | Sell |
7,758
-875
| -10% | -$20.3K | ﹤0.01% | 3363 |
|
2014
Q1 | $205K | Sell |
8,633
-155
| -2% | -$3.68K | ﹤0.01% | 3234 |
|
2013
Q4 | $202K | Buy |
8,788
+835
| +10% | +$19.2K | ﹤0.01% | 3138 |
|
2013
Q3 | $188K | Buy |
7,953
+1,620
| +26% | +$38.3K | ﹤0.01% | 3207 |
|
2013
Q2 | $146K | Buy |
+6,333
| New | +$146K | ﹤0.01% | 3218 |
|