Canada Pension Plan Investment Board’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 1556 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $0 | Sell |
10
-57,780
| -100% | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.06M | Sell |
57,790
-302,600
| -84% | -$5.52M | ﹤0.01% | 991 |
|
|
2020
Q4 | $6.56M | Buy |
360,390
+126,500
| +54% | +$2.3M | 0.01% | 569 |
|
|
2020
Q3 | $4.17M | Hold |
233,890
| – | – | 0.01% | 530 |
|
|
2020
Q2 | $4.19M | Buy |
+233,890
| New | +$4.19M | 0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-71,316
| Closed | -$1.45M | – | 1465 |
|
|
2019
Q1 | $1.45M | Buy |
+71,316
| New | +$1.45M | ﹤0.01% | 1051 |
|