CAM
Claret Asset Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,150
| Closed | -$154K | – | 176 |
|
|
2020
Q1 | $154K | Sell |
10,150
-1,329
| -12% | -$20.2K | 0.04% | 152 |
|
|
2019
Q4 | $226K | Sell |
11,479
-3,123
| -21% | -$61.5K | 0.04% | 170 |
|
|
2019
Q3 | $251K | Sell |
14,602
-1,982
| -12% | -$34.1K | 0.05% | 159 |
|
|
2019
Q2 | $294K | Sell |
16,584
-3,383
| -17% | -$60K | 0.06% | 148 |
|
|
2019
Q1 | $407K | Buy |
+19,967
| New | +$407K | 0.08% | 125 |
|