CYG
Clean Yield Group’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
275,016
-11,540
| -4% | -$178K | 1.27% | 28 |
|
|
2025
Q1 | $4.26M | Sell |
286,556
-73,535
| -20% | -$1.09M | 1.39% | 22 |
|
|
2024
Q4 | $4.77M | Sell |
360,091
-46,137
| -11% | -$611K | 1.52% | 17 |
|
|
2024
Q3 | $5.78M | Sell |
406,228
-38,912
| -9% | -$553K | 1.83% | 14 |
|
|
2024
Q2 | $5.76M | Sell |
445,140
-36,312
| -8% | -$470K | 2.15% | 11 |
|
|
2024
Q1 | $6.69M | Sell |
481,452
-29,070
| -6% | -$404K | 2.6% | 8 |
|
|
2023
Q4 | $7.29M | Sell |
510,522
-22,635
| -4% | -$323K | 3.07% | 4 |
|
|
2023
Q3 | $8.17M | Sell |
533,157
-10,885
| -2% | -$167K | 3.62% | 3 |
|
|
2023
Q2 | $8.55M | Buy |
544,042
+1,700
| +0.3% | +$26.7K | 3.52% | 3 |
|
|
2023
Q1 | $8.94M | Buy |
542,342
+11,460
| +2% | +$189K | 3.81% | 3 |
|
|
2022
Q4 | $8.28M | Buy |
530,882
+23,754
| +5% | +$371K | 3.56% | 3 |
|
|
2022
Q3 | $6.58M | Buy |
507,128
+18,293
| +4% | +$237K | 3.05% | 4 |
|
|
2022
Q2 | $6.86M | Buy |
488,835
+237,615
| +95% | +$3.34M | 2.84% | 6 |
|
|
2022
Q1 | $3.6M | Buy |
+251,220
| New | +$3.6M | 1.27% | 28 |
|
|
2019
Q2 | – | Sell |
-372
| Closed | -$8K | – | 367 |
|
|
2019
Q1 | $8K | Buy |
+372
| New | +$8K | ﹤0.01% | 271 |
|