APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,214
| Closed | -$3.57M | – | 1038 |
|
|
2020
Q3 | $3.57M | Sell |
76,214
-5,089
| -6% | -$238K | 0.01% | 706 |
|
|
2020
Q2 | $4.81M | Sell |
81,303
-49,900
| -38% | -$2.95M | 0.01% | 679 |
|
|
2020
Q1 | $8.03M | Sell |
131,203
-74,097
| -36% | -$4.53M | 0.02% | 595 |
|
|
2019
Q4 | $16.1M | Sell |
205,300
-1,100
| -0.5% | -$86.2K | 0.03% | 478 |
|
|
2019
Q3 | $14.3M | Sell |
206,400
-4,200
| -2% | -$291K | 0.02% | 487 |
|
|
2019
Q2 | $15.8M | Sell |
210,600
-8,200
| -4% | -$615K | 0.03% | 457 |
|
|
2019
Q1 | $21.1M | Sell |
218,800
-7,400
| -3% | -$712K | 0.04% | 372 |
|
|
2018
Q4 | $16.7M | Hold |
226,200
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $19.1M | Hold |
226,200
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $22.4M | Hold |
226,200
| – | – | 0.04% | 345 |
|
|
2018
Q1 | $18.2M | Hold |
226,200
| – | – | 0.04% | 370 |
|
|
2017
Q4 | $19.7M | Buy |
226,200
+2,700
| +1% | +$235K | 0.04% | 378 |
|
|
2017
Q3 | $25.2M | Buy |
223,500
+800
| +0.4% | +$90.2K | 0.04% | 370 |
|
|
2017
Q2 | $25M | Sell |
222,700
-8,600
| -4% | -$964K | 0.05% | 378 |
|
|
2017
Q1 | $27M | Sell |
231,300
-21,900
| -9% | -$2.55M | 0.05% | 373 |
|
|
2016
Q4 | $25.3M | Buy |
253,200
+49,100
| +24% | +$4.9M | 0.05% | 380 |
|
|
2016
Q3 | $22.6M | Buy |
204,100
+114,300
| +127% | +$12.6M | 0.04% | 418 |
|
|
2016
Q2 | $13.1M | Buy |
89,800
+69,400
| +340% | +$10.1M | 0.02% | 517 |
|
|
2016
Q1 | $2.92M | Buy |
+20,400
| New | +$2.92M | 0.01% | 667 |
|