Bank of New York Mellon’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 | $2.18M | Buy |
140,755
+11,276
| +9% | +$174K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $1.93M | Buy |
129,479
+24,587
| +23% | +$366K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $1.39M | Buy |
104,892
+15,388
| +17% | +$204K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.27M | Sell |
89,504
-30
| -0% | -$427 | ﹤0.01% | 2996 |
|
|
2024
Q2 | $1.16M | Sell |
89,534
-21,735
| -20% | -$281K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $1.55M | Sell |
111,269
-9,027
| -8% | -$125K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.72M | Sell |
120,296
-16,797
| -12% | -$240K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $2.12M | Sell |
137,093
-3,841
| -3% | -$59.4K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $2.21M | Sell |
140,934
-9,186
| -6% | -$144K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $2.47M | Buy |
150,120
+9,298
| +7% | +$153K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $2.2M | Buy |
140,822
+41,104
| +41% | +$641K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $1.29M | Buy |
99,718
+28,273
| +40% | +$367K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $1M | Buy |
71,445
+7,644
| +12% | +$107K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $914K | Buy |
63,801
+13,205
| +26% | +$189K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $689K | Sell |
50,596
-10,570
| -17% | -$144K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $1M | Sell |
61,166
-5,082
| -8% | -$83.3K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $1.12M | Buy |
66,248
+1,057
| +2% | +$17.8K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $1.19M | Sell |
65,191
-16,982
| -21% | -$310K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $1.5M | Sell |
82,173
-3,667
| -4% | -$66.8K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $1.53M | Sell |
85,840
-24,044
| -22% | -$429K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $1.97M | Sell |
109,884
-21,311
| -16% | -$382K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $1.99M | Buy |
131,195
+21,494
| +20% | +$326K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $2.16M | Sell |
109,701
-14,692
| -12% | -$290K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.14M | Sell |
124,393
-43,795
| -26% | -$753K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $2.98M | Sell |
168,188
-102,636
| -38% | -$1.82M | ﹤0.01% | 2592 |
|
|
2019
Q1 | $5.52M | Buy |
270,824
+245,980
| +990% | +$5.01M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $418K | Buy |
+24,844
| New | +$418K | ﹤0.01% | 3572 |
|