Bank of Montreal’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 | $1.47M | Buy |
95,107
+6,215
| +7% | +$96.1K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $1.32M | Buy |
88,892
+2,116
| +2% | +$31.5K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.15M | Buy |
86,776
+7,124
| +9% | +$94.3K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $1.16M | Buy |
79,652
+32,150
| +68% | +$467K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $619K | Sell |
47,502
-13,004
| -21% | -$169K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $840K | Buy |
60,506
+3,042
| +5% | +$42.3K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $820K | Sell |
57,464
-70,941
| -55% | -$1.01M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $2.1M | Sell |
128,405
-56,068
| -30% | -$916K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $2.97M | Sell |
184,473
-204,447
| -53% | -$3.29M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $6.41M | Buy |
388,920
+329,299
| +552% | +$5.43M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $931K | Sell |
59,621
-777
| -1% | -$12.1K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $785 | Buy |
60,398
+2,750
| +5% | +$36 | ﹤0.01% | 1969 |
|
|
2022
Q2 | $802 | Buy |
57,648
+2,868
| +5% | +$40 | ﹤0.01% | 2082 |
|
|
2022
Q1 | $791K | Buy |
54,780
+12,497
| +30% | +$180K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $580K | Sell |
42,283
-66,213
| -61% | -$908K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.78M | Sell |
108,496
-114,407
| -51% | -$1.88M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $3.75M | Buy |
222,903
+200,910
| +914% | +$3.38M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $375K | Sell |
21,993
-1,145
| -5% | -$19.5K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $424K | Buy |
23,138
+1,058
| +5% | +$19.4K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $386K | Buy |
22,080
+2,597
| +13% | +$45.4K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $337K | Sell |
19,483
-8,162
| -30% | -$141K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $407K | Sell |
27,645
-72,531
| -72% | -$1.07M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $1.98M | Buy |
100,176
+7
| +0% | +$138 | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.72M | Buy |
100,169
+20,526
| +26% | +$353K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.41M | Buy |
79,643
+2,512
| +3% | +$44.5K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1.57M | Buy |
+77,131
| New | +$1.57M | ﹤0.01% | 1571 |
|