Capricorn Fund Managers’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,892
| Closed | -$3.17M | – | 85 |
|
|
2023
Q3 | $3.17M | Sell |
204,892
-663,525
| -76% | -$10.3M | 1.1% | 24 |
|
|
2023
Q2 | $13.6M | Buy |
+868,417
| New | +$13.6M | 4.9% | 6 |
|
|
2022
Q4 | – | Sell |
-277,783
| Closed | -$3.6M | – | 103 |
|
|
2022
Q3 | $3.6M | Buy |
+277,783
| New | +$3.6M | 1.13% | 23 |
|
|
2022
Q1 | – | Sell |
-1,568,306
| Closed | -$21.4M | – | 115 |
|
|
2021
Q4 | $21.4M | Buy |
+1,568,306
| New | +$21.4M | 6.01% | 4 |
|