Capstone Investment Advisors’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,162
| Closed | -$520K | – | 1132 |
|
|
2024
Q2 | $520K | Buy |
+40,162
| New | +$520K | ﹤0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-26,254
| Closed | -$406K | – | 1371 |
|
|
2023
Q3 | $406K | Buy |
26,254
+15,143
| +136% | +$234K | ﹤0.01% | 666 |
|
|
2023
Q2 | $175K | Buy |
+11,111
| New | +$175K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 544 |
|