CIBC Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,617
| Closed | -$5.47M | – | 1599 |
|
|
2021
Q3 | $5.47M | Sell |
333,617
-242,934
| -42% | -$3.98M | 0.02% | 335 |
|
|
2021
Q2 | $9.7M | Sell |
576,551
-13,523
| -2% | -$228K | 0.04% | 241 |
|
|
2021
Q1 | $10.8M | Buy |
590,074
+83,370
| +16% | +$1.52M | 0.05% | 210 |
|
|
2020
Q4 | $9.22M | Sell |
506,704
-459,463
| -48% | -$8.36M | 0.04% | 223 |
|
|
2020
Q3 | $17.2M | Sell |
966,167
-140,475
| -13% | -$2.51M | 0.09% | 135 |
|
|
2020
Q2 | $19.8M | Sell |
1,106,642
-125,570
| -10% | -$2.25M | 0.12% | 116 |
|
|
2020
Q1 | $18.7M | Buy |
1,232,212
+59,125
| +5% | +$898K | 0.13% | 104 |
|
|
2019
Q4 | $23.1M | Sell |
1,173,087
-60,857
| -5% | -$1.2M | 0.13% | 82 |
|
|
2019
Q3 | $21.2M | Sell |
1,233,944
-39,267
| -3% | -$675K | 0.12% | 88 |
|
|
2019
Q2 | $22.5M | Buy |
1,273,211
+551,472
| +76% | +$9.76M | 0.13% | 79 |
|
|
2019
Q1 | $14.7M | Buy |
+721,739
| New | +$14.7M | 0.09% | 105 |
|