Citigroup’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
23,975
+6,038
| +34% | +$93.3K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $267K | Sell |
17,937
-8,059
| -31% | -$120K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $344K | Buy |
25,996
+3,159
| +14% | +$41.8K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $325K | Sell |
22,837
-4,676
| -17% | -$66.5K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $356K | Sell |
27,513
-26,746
| -49% | -$346K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $754K | Buy |
54,259
+6,283
| +13% | +$87.3K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $685K | Sell |
47,976
-9,965
| -17% | -$142K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $896K | Buy |
57,941
+3,089
| +6% | +$47.8K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $862K | Buy |
54,852
+1,285
| +2% | +$20.2K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $883K | Buy |
53,567
+2,436
| +5% | +$40.1K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $798K | Sell |
51,131
-891
| -2% | -$13.9K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $674K | Sell |
52,022
-883
| -2% | -$11.4K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $743K | Sell |
52,905
-13,429
| -20% | -$189K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $950K | Sell |
66,334
-7,723,759
| -99% | -$111M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $106M | Buy |
7,790,093
+4,920,375
| +171% | +$67.1M | 0.06% | 198 |
|
|
2021
Q3 | $47M | Buy |
2,869,718
+2,120,154
| +283% | +$34.7M | 0.03% | 389 |
|
|
2021
Q2 | $12.6M | Buy |
749,564
+493,941
| +193% | +$8.31M | 0.01% | 945 |
|
|
2021
Q1 | $4.67M | Sell |
255,623
-36,926
| -13% | -$674K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $5.33M | Sell |
292,549
-964,253
| -77% | -$17.6M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $22.4M | Buy |
1,256,802
+249,083
| +25% | +$4.44M | 0.01% | 530 |
|
|
2020
Q2 | $18.1M | Sell |
1,007,719
-19,658
| -2% | -$352K | 0.01% | 544 |
|
|
2020
Q1 | $15.6M | Buy |
1,027,377
+768,416
| +297% | +$11.7M | 0.01% | 505 |
|
|
2019
Q4 | $5.11M | Buy |
258,961
+74,915
| +41% | +$1.48M | ﹤0.01% | 1126 |
|
|
2019
Q3 | $3.17M | Buy |
184,046
+9,527
| +5% | +$164K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $3.09M | Sell |
174,519
-70,636
| -29% | -$1.25M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $4.99M | Sell |
245,155
-6,303,151
| -96% | -$128M | ﹤0.01% | 1003 |
|
|
2018
Q4 | $113M | Buy |
+6,548,306
| New | +$113M | 0.11% | 89 |
|