Brandes Investment Partners’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 | $57.4M | Buy |
3,712,278
+208,136
| +6% | +$3.22M | 0.52% | 67 |
|
|
2025
Q1 | $52.1M | Buy |
3,504,142
+464,557
| +15% | +$6.91M | 0.53% | 66 |
|
|
2024
Q4 | $40.2M | Sell |
3,039,585
-192,019
| -6% | -$2.54M | 0.45% | 70 |
|
|
2024
Q3 | $46M | Buy |
3,231,604
+596,577
| +23% | +$8.48M | 0.52% | 65 |
|
|
2024
Q2 | $34M | Sell |
2,635,027
-267,480
| -9% | -$3.46M | 0.42% | 69 |
|
|
2024
Q1 | $40.3M | Buy |
2,902,507
+251,242
| +9% | +$3.49M | 0.52% | 62 |
|
|
2023
Q4 | $37.8M | Buy |
2,651,265
+849,229
| +47% | +$12.1M | 0.57% | 59 |
|
|
2023
Q3 | $27.9M | Buy |
1,802,036
+36,717
| +2% | +$568K | 0.54% | 59 |
|
|
2023
Q2 | $27.7M | Sell |
1,765,319
-52,653
| -3% | -$827K | 0.56% | 55 |
|
|
2023
Q1 | $30M | Buy |
1,817,972
+1,699,552
| +1,435% | +$28M | 0.64% | 49 |
|
|
2022
Q4 | $1.85M | Sell |
118,420
-1,752,623
| -94% | -$27.3M | 0.05% | 95 |
|
|
2022
Q3 | $24.3M | Sell |
1,871,043
-151,504
| -7% | -$1.96M | 0.63% | 45 |
|
|
2022
Q2 | $28.4M | Sell |
2,022,547
-87,299
| -4% | -$1.23M | 0.69% | 44 |
|
|
2022
Q1 | $30.2M | Buy |
2,109,846
+360,083
| +21% | +$5.16M | 0.65% | 45 |
|
|
2021
Q4 | $23.9M | Sell |
1,749,763
-266,061
| -13% | -$3.63M | 0.52% | 56 |
|
|
2021
Q3 | $33M | Sell |
2,015,824
-66,411
| -3% | -$1.09M | 0.72% | 48 |
|
|
2021
Q2 | $35M | Buy |
2,082,235
+321,387
| +18% | +$5.41M | 0.78% | 43 |
|
|
2021
Q1 | $32.3M | Buy |
1,760,848
+97,767
| +6% | +$1.79M | 0.76% | 44 |
|
|
2020
Q4 | $30.2M | Buy |
1,663,081
+208,042
| +14% | +$3.78M | 0.78% | 46 |
|
|
2020
Q3 | $26M | Sell |
1,455,039
-215,770
| -13% | -$3.85M | 0.9% | 41 |
|
|
2020
Q2 | $30M | Sell |
1,670,809
-127,430
| -7% | -$2.28M | 0.91% | 41 |
|
|
2020
Q1 | $27.3M | Buy |
1,798,239
+84,890
| +5% | +$1.29M | 0.96% | 39 |
|
|
2019
Q4 | $33.8M | Sell |
1,713,349
-129,886
| -7% | -$2.56M | 0.8% | 41 |
|
|
2019
Q3 | $31.7M | Buy |
1,843,235
+499,819
| +37% | +$8.6M | 0.82% | 44 |
|
|
2019
Q2 | $23.8M | Sell |
1,343,416
-133,599
| -9% | -$2.36M | 0.53% | 55 |
|
|
2019
Q1 | $30.1M | Buy |
1,477,015
+463,133
| +46% | +$9.43M | 0.7% | 47 |
|
|
2018
Q4 | $17.1M | Buy |
+1,013,882
| New | +$17.1M | 0.43% | 61 |
|