BlackRock’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 | $54.9M | Buy |
3,550,877
+920,044
| +35% | +$14.2M | ﹤0.01% | 2366 |
|
|
2025
Q1 | $39.1M | Buy |
2,630,833
+426,982
| +19% | +$6.35M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $29.2M | Buy |
2,203,851
+313,174
| +17% | +$4.15M | ﹤0.01% | 2768 |
|
|
2024
Q3 | $26.9M | Buy |
1,890,677
+454,325
| +32% | +$6.46M | ﹤0.01% | 2806 |
|
|
2024
Q2 | $18.6M | Sell |
1,436,352
-558,236
| -28% | -$7.22M | ﹤0.01% | 2985 |
|
|
2024
Q1 | $27.7M | Buy |
1,994,588
+222,646
| +13% | +$3.09M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $25.3M | Sell |
1,771,942
-522,527
| -23% | -$7.46M | ﹤0.01% | 2823 |
|
|
2023
Q3 | $35.5M | Sell |
2,294,469
-112,430
| -5% | -$1.74M | ﹤0.01% | 2574 |
|
|
2023
Q2 | $37.8M | Sell |
2,406,899
-139,117
| -5% | -$2.19M | ﹤0.01% | 2610 |
|
|
2023
Q1 | $42M | Buy |
2,546,016
+460,180
| +22% | +$7.58M | ﹤0.01% | 2530 |
|
|
2022
Q4 | $32.5M | Sell |
2,085,836
-145,161
| -7% | -$2.26M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $28.9M | Buy |
2,230,997
+53,234
| +2% | +$690K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $30.6M | Sell |
2,177,763
-843,511
| -28% | -$11.8M | ﹤0.01% | 2785 |
|
|
2022
Q1 | $43.3M | Buy |
3,021,274
+842,139
| +39% | +$12.1M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $29.7M | Buy |
2,179,135
+365,186
| +20% | +$4.98M | ﹤0.01% | 2970 |
|
|
2021
Q3 | $29.7M | Buy |
1,813,949
+138,422
| +8% | +$2.27M | ﹤0.01% | 2976 |
|
|
2021
Q2 | $28.2M | Buy |
1,675,527
+307,522
| +22% | +$5.18M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $25M | Buy |
1,368,005
+1,367,308
| +196,170% | +$25M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $13K | Buy |
697
+39
| +6% | +$727 | ﹤0.01% | 4749 |
|
|
2020
Q3 | $12K | Buy |
+658
| New | +$12K | ﹤0.01% | 4681 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$1K | – | 4979 |
|
|
2019
Q4 | $1K | Sell |
66
-237
| -78% | -$3.59K | ﹤0.01% | 4890 |
|
|
2019
Q3 | $5K | Sell |
303
-2,158
| -88% | -$35.6K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $43K | Buy |
2,461
+1,563
| +174% | +$27.3K | ﹤0.01% | 4542 |
|
|
2019
Q1 | $18K | Buy |
898
+718
| +399% | +$14.4K | ﹤0.01% | 4565 |
|
|
2018
Q4 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 4756 |
|