BIP
TARO
Brandes Investment Partners’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,917
| Closed | -$12M | – | 194 |
|
|
2024
Q1 | $12M | Sell |
283,917
-191,824
| -40% | -$8.12M | 0.15% | 102 |
|
|
2023
Q4 | $19.9M | Buy |
475,741
+3,253
| +0.7% | +$136K | 0.3% | 86 |
|
|
2023
Q3 | $17.8M | Sell |
472,488
-411
| -0.1% | -$15.5K | 0.35% | 76 |
|
|
2023
Q2 | $17.9M | Buy |
472,899
+10,543
| +2% | +$400K | 0.36% | 74 |
|
|
2023
Q1 | $11.2M | Buy |
462,356
+48,811
| +12% | +$1.19M | 0.24% | 90 |
|
|
2022
Q4 | $12M | Sell |
413,545
-7,037
| -2% | -$204K | 0.34% | 61 |
|
|
2022
Q3 | $12.6M | Buy |
420,582
+4,593
| +1% | +$138K | 0.33% | 75 |
|
|
2022
Q2 | $15M | Buy |
415,989
+36,667
| +10% | +$1.33M | 0.37% | 71 |
|
|
2022
Q1 | $16.4M | Buy |
379,322
+29,606
| +8% | +$1.28M | 0.35% | 76 |
|
|
2021
Q4 | $17.5M | Buy |
349,716
+83,156
| +31% | +$4.17M | 0.38% | 71 |
|
|
2021
Q3 | $17M | Buy |
266,560
+12,200
| +5% | +$776K | 0.37% | 71 |
|
|
2021
Q2 | $18.3M | Sell |
254,360
-151,114
| -37% | -$10.9M | 0.41% | 62 |
|
|
2021
Q1 | $30.3M | Sell |
405,474
-6,736
| -2% | -$504K | 0.72% | 47 |
|
|
2020
Q4 | $29.8M | Buy |
412,210
+70,444
| +21% | +$5.09M | 0.77% | 48 |
|
|
2020
Q3 | $18.7M | Buy |
341,766
+16,824
| +5% | +$923K | 0.65% | 50 |
|
|
2020
Q2 | $21.6M | Buy |
324,942
+68,287
| +27% | +$4.54M | 0.66% | 54 |
|
|
2020
Q1 | $15.7M | Buy |
256,655
+176,713
| +221% | +$10.8M | 0.55% | 59 |
|
|
2019
Q4 | $7.03M | Buy |
79,942
+24,877
| +45% | +$2.19M | 0.17% | 83 |
|
|
2019
Q3 | $5.47M | Sell |
55,065
-840
| -2% | -$83.4K | 0.14% | 84 |
|
|
2019
Q2 | $6.26M | Sell |
55,905
-9,359
| -14% | -$1.05M | 0.14% | 85 |
|
|
2019
Q1 | $9.27M | Sell |
65,264
-3,253
| -5% | -$462K | 0.22% | 76 |
|
|
2018
Q4 | $7.94M | Buy |
68,517
+23,666
| +53% | +$2.74M | 0.2% | 75 |
|
|
2018
Q3 | $6.59M | Buy |
44,851
+930
| +2% | +$137K | 0.15% | 85 |
|
|
2018
Q2 | $7.64M | Sell |
43,921
-16,133
| -27% | -$2.81M | 0.17% | 81 |
|
|
2018
Q1 | $5.93M | Sell |
60,054
-11,109
| -16% | -$1.1M | 0.13% | 87 |
|
|
2017
Q4 | $7.45M | Buy |
71,163
+49,327
| +226% | +$5.16M | 0.15% | 84 |
|
|
2017
Q3 | $2.46M | Buy |
+21,836
| New | +$2.46M | 0.05% | 111 |
|