Cohen Klingenstein’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$27.1K | 0.01% | 213 |
|
|
2021
Q3 | $406K | Sell |
24,759
-3,251
| -12% | -$53.3K | 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 | +$571K | 0.04% | 143 |
|