Bank of America’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 | $16M | Buy |
1,037,163
+718,805
| +226% | +$11.1M | ﹤0.01% | 2405 |
|
|
2025
Q1 | $4.73M | Sell |
318,358
-44,159
| -12% | -$657K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $4.8M | Sell |
362,517
-533,765
| -60% | -$7.07M | ﹤0.01% | 3067 |
|
|
2024
Q3 | $12.7M | Buy |
896,282
+29,223
| +3% | +$416K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $11.2M | Sell |
867,059
-616,950
| -42% | -$7.98M | ﹤0.01% | 2466 |
|
|
2024
Q1 | $20.6M | Buy |
1,484,009
+649,696
| +78% | +$9.02M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $11.9M | Sell |
834,313
-1,365,965
| -62% | -$19.5M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $34M | Buy |
2,200,278
+1,354,853
| +160% | +$21M | ﹤0.01% | 1347 |
|
|
2023
Q2 | $13.3M | Sell |
845,425
-451,412
| -35% | -$7.09M | ﹤0.01% | 2073 |
|
|
2023
Q1 | $21.4M | Buy |
1,296,837
+440,000
| +51% | +$7.25M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $13.4M | Sell |
856,837
-252,419
| -23% | -$3.94M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $14.4M | Buy |
1,109,256
+262,641
| +31% | +$3.41M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $11.9M | Sell |
846,615
-2,541,293
| -75% | -$35.7M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $48.5M | Buy |
3,387,908
+231,268
| +7% | +$3.31M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $43M | Sell |
3,156,640
-910,856
| -22% | -$12.4M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $66.6M | Buy |
4,067,496
+1,916,142
| +89% | +$31.4M | 0.01% | 1066 |
|
|
2021
Q2 | $36.2M | Sell |
2,151,354
-510,290
| -19% | -$8.59M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $48.6M | Buy |
2,661,644
+731,126
| +38% | +$13.4M | 0.01% | 1198 |
|
|
2020
Q4 | $35.1M | Sell |
1,930,518
-1,268,439
| -40% | -$23.1M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $57.1M | Buy |
3,198,957
+100,994
| +3% | +$1.8M | 0.01% | 939 |
|
|
2020
Q2 | $55.5M | Buy |
3,097,963
+33,459
| +1% | +$600K | 0.01% | 909 |
|
|
2020
Q1 | $46.5M | Sell |
3,064,504
-894,748
| -23% | -$13.6M | 0.01% | 917 |
|
|
2019
Q4 | $78.1M | Sell |
3,959,252
-87,627
| -2% | -$1.73M | 0.01% | 817 |
|
|
2019
Q3 | $69.6M | Buy |
4,046,879
+304,513
| +8% | +$5.24M | 0.01% | 839 |
|
|
2019
Q2 | $66.2M | Buy |
3,742,366
+1,340,772
| +56% | +$23.7M | 0.01% | 860 |
|
|
2019
Q1 | $48.9M | Sell |
2,401,594
-4,496,879
| -65% | -$91.6M | 0.01% | 1008 |
|
|
2018
Q4 | $116M | Buy |
+6,898,473
| New | +$116M | 0.02% | 551 |
|