Arrowstreet Capital’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 | $18.8M | Sell |
1,218,690
-181,766
| -13% | -$2.81M | 0.01% | 706 |
|
|
2025
Q1 | $20.8M | Sell |
1,400,456
-2,815,917
| -67% | -$41.9M | 0.02% | 587 |
|
|
2024
Q4 | $55.8M | Sell |
4,216,373
-419,019
| -9% | -$5.55M | 0.04% | 348 |
|
|
2024
Q3 | $459K | Buy |
4,635,392
+2,319,877
| +100% | +$230K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $30M | Buy |
2,315,515
+950,588
| +70% | +$12.3M | 0.03% | 390 |
|
|
2024
Q1 | $19M | Sell |
1,364,927
-543,294
| -28% | -$7.55M | 0.02% | 514 |
|
|
2023
Q4 | $27.2M | Sell |
1,908,221
-565,689
| -23% | -$8.07M | 0.03% | 364 |
|
|
2023
Q3 | $38.3M | Buy |
2,473,910
+139,715
| +6% | +$2.16M | 0.05% | 287 |
|
|
2023
Q2 | $36.7M | Buy |
2,334,195
+1,276,920
| +121% | +$20.1M | 0.04% | 295 |
|
|
2023
Q1 | $17.4M | Sell |
1,057,275
-2,847,021
| -73% | -$46.9M | 0.02% | 436 |
|
|
2022
Q4 | $60.9M | Buy |
3,904,296
+2,465,178
| +171% | +$38.5M | 0.09% | 212 |
|
|
2022
Q3 | $18.7M | Buy |
1,439,118
+406,032
| +39% | +$5.27M | 0.03% | 385 |
|
|
2022
Q2 | $14.5M | Buy |
1,033,086
+871,373
| +539% | +$12.2M | 0.02% | 430 |
|
|
2022
Q1 | $2.32M | Buy |
+161,713
| New | +$2.32M | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-87,700
| Closed | -$1.48M | – | 1854 |
|
|
2021
Q2 | $1.48M | Sell |
87,700
-173,431
| -66% | -$2.92M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $4.77M | Buy |
261,131
+29,953
| +13% | +$547K | 0.01% | 1197 |
|
|
2020
Q4 | $4.21M | Sell |
231,178
-218,567
| -49% | -$3.98M | 0.01% | 1267 |
|
|
2020
Q3 | $8.02M | Sell |
449,745
-84,833
| -16% | -$1.51M | 0.01% | 945 |
|
|
2020
Q2 | $9.59M | Buy |
534,578
+119,577
| +29% | +$2.14M | 0.02% | 789 |
|
|
2020
Q1 | $6.3M | Buy |
415,001
+371,118
| +846% | +$5.63M | 0.02% | 654 |
|
|
2019
Q4 | $866K | Buy |
+43,883
| New | +$866K | ﹤0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-4,220,584
| Closed | -$86M | – | 1687 |
|
|
2019
Q1 | $86M | Buy |
4,220,584
+448,339
| +12% | +$9.13M | 0.2% | 110 |
|
|
2018
Q4 | $63.4M | Buy |
+3,772,245
| New | +$63.4M | 0.17% | 140 |
|