Canada Pension Plan Investment Board’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,141
| Closed | -$429K | – | 1458 |
|
|
2024
Q1 | $429K | Buy |
+10,141
| New | +$429K | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-6,966
| Closed | -$252K | – | 1325 |
|
|
2022
Q2 | $252K | Buy |
6,966
+700
| +11% | +$25.3K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $271K | Hold |
6,266
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $314K | Hold |
6,266
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $399K | Hold |
6,266
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $451K | Sell |
6,266
-6,700
| -52% | -$482K | ﹤0.01% | 904 |
|
|
2021
Q1 | $956K | Buy |
12,966
+6,900
| +114% | +$509K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $445K | Sell |
6,066
-6,900
| -53% | -$506K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $711K | Hold |
12,966
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $862K | Hold |
12,966
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $794K | Hold |
12,966
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $1.14M | Sell |
12,966
-10,800
| -45% | -$950K | ﹤0.01% | 997 |
|
|
2019
Q3 | $1.79M | Hold |
23,766
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $2.03M | Hold |
23,766
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $2.57M | Buy |
23,766
+100
| +0.4% | +$10.8K | 0.01% | 957 |
|
|
2018
Q4 | $2M | Sell |
23,666
-17,660
| -43% | -$1.49M | ﹤0.01% | 966 |
|
|
2018
Q3 | $4.06M | Buy |
41,326
+10,377
| +34% | +$1.02M | 0.01% | 870 |
|
|
2018
Q2 | $3.58M | Sell |
30,949
-10,377
| -25% | -$1.2M | 0.01% | 868 |
|
|
2018
Q1 | $4.08M | Sell |
41,326
-8,400
| -17% | -$830K | 0.01% | 848 |
|
|
2017
Q4 | $5.21M | Buy |
49,726
+49,000
| +6,749% | +$5.13M | 0.01% | 690 |
|
|
2017
Q3 | $82K | Hold |
726
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $81K | Sell |
726
-49,000
| -99% | -$5.47M | ﹤0.01% | 1063 |
|
|
2017
Q1 | $5.8M | Buy |
49,726
+39,726
| +397% | +$4.63M | 0.02% | 586 |
|
|
2016
Q4 | $1.05M | Buy |
10,000
+8,000
| +400% | +$842K | ﹤0.01% | 762 |
|
|
2016
Q3 | $221K | Hold |
2,000
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $291K | Sell |
2,000
-8,000
| -80% | -$1.16M | ﹤0.01% | 929 |
|
|
2016
Q1 | $1.43M | Hold |
10,000
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $1.55M | Sell |
10,000
-26,800
| -73% | -$4.14M | 0.01% | 749 |
|
|
2015
Q3 | $5.26M | Buy |
36,800
+6,100
| +20% | +$872K | 0.02% | 559 |
|
|
2015
Q2 | $4.41M | Sell |
30,700
-5,300
| -15% | -$762K | 0.01% | 603 |
|
|
2015
Q1 | $5.08M | Hold |
36,000
| – | – | 0.02% | 595 |
|
|
2014
Q4 | $5.34M | Sell |
36,000
-2,200
| -6% | -$326K | 0.02% | 606 |
|
|
2014
Q3 | $5.88M | Buy |
38,200
+3,400
| +10% | +$523K | 0.02% | 574 |
|
|
2014
Q2 | $4.88M | Hold |
34,800
| – | – | 0.02% | 617 |
|
|
2014
Q1 | $3.86M | Hold |
34,800
| – | – | 0.02% | 631 |
|
|
2013
Q4 | $3.44M | Buy |
34,800
+16,800
| +93% | +$1.66M | 0.01% | 654 |
|
|
2013
Q3 | $1.37M | Buy |
+18,000
| New | +$1.37M | 0.01% | 722 |
|