Cohen Klingenstein’s Takeda Pharmaceutical TAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,771	Closed	-$295K	–	225
2022 Q3	$295K	Hold	22,771	–	–	0.02%	210
2022 Q2	$320K	Hold	22,771	–	–	0.02%	210
2022 Q1	$326K	Hold	22,771	–	–	0.01%	212
2021 Q4	$310K	Sell	22,771 -1,988	-8%	-$27.9K	0.01%	213
2021 Q3	$406K	Sell	24,759 -3,251	-12%	-$54.6K	0.02%	223
2021 Q2	$471K	Hold	28,010	–	–	0.02%	215
2021 Q1	$511K	Hold	28,010	–	–	0.02%	212
2020 Q4	$510K	Hold	28,010	–	–	0.03%	206
2020 Q3	$500K	Hold	28,010	–	–	0.03%	199
2020 Q2	$502K	Hold	28,010	–	–	0.03%	197
2020 Q1	$425K	Hold	28,010	–	–	0.03%	198
2019 Q4	$553K	Hold	28,010	–	–	0.03%	201
2019 Q3	$482K	Hold	28,010	–	–	0.03%	206
2019 Q2	$496K	Hold	28,010	–	–	0.04%	176
2019 Q1	$571K	Buy	+28,010	New	+$564K	0.04%	143