Baldwin Investment Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,824
| Closed | -$563K | – | 260 |
|
|
2021
Q1 | $563K | Sell |
30,824
-2,360
| -7% | -$43.1K | 0.1% | 140 |
|
|
2020
Q4 | $604K | Sell |
33,184
-4,933
| -13% | -$89.8K | 0.12% | 130 |
|
|
2020
Q3 | $680K | Sell |
38,117
-2,450
| -6% | -$43.7K | 0.16% | 102 |
|
|
2020
Q2 | $727K | Buy |
40,567
+1,700
| +4% | +$30.5K | 0.23% | 67 |
|
|
2020
Q1 | $590K | Sell |
38,867
-1,550
| -4% | -$23.5K | 0.2% | 69 |
|
|
2019
Q4 | $797K | Buy |
40,417
+3,490
| +9% | +$68.8K | 0.21% | 72 |
|
|
2019
Q3 | $635K | Buy |
36,927
+1,293
| +4% | +$22.2K | 0.18% | 81 |
|
|
2019
Q2 | $631K | Buy |
35,634
+1,700
| +5% | +$30.1K | 0.18% | 84 |
|
|
2019
Q1 | $691K | Buy |
+33,934
| New | +$691K | 0.21% | 77 |
|