Comerica Bank’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
$1M Sell
62,103
-1,145
-2% -$18.5K 0.01% 1439
2022
Q3
$796K Buy
63,248
+3,984
+7% +$50.1K 0.01% 1585
2022
Q2
$868K Sell
59,264
-998
-2% -$14.6K 0.01% 1601
2022
Q1
$884K Sell
60,262
-1,587
-3% -$23.3K 0.01% 1639
2021
Q4
$898K Sell
61,849
-5,301
-8% -$77K 0.01% 1629
2021
Q3
$945K Sell
67,150
-125,189
-65% -$1.76M 0.01% 1712
2021
Q2
$3.19M Buy
192,339
+240
+0.1% +$3.98K 0.02% 1010
2021
Q1
$3.28M Buy
192,099
+6,372
+3% +$109K 0.02% 1030
2020
Q4
$3.37M Buy
185,727
+6,759
+4% +$123K 0.02% 953
2020
Q3
$2.98M Sell
178,968
-1,354
-0.8% -$22.6K 0.02% 857
2020
Q2
$3.15M Buy
180,322
+9,397
+5% +$164K 0.02% 779
2020
Q1
$3M Sell
170,925
-5,950
-3% -$104K 0.03% 671
2019
Q4
$3.47M Sell
176,875
-427
-0.2% -$8.37K 0.03% 750
2019
Q3
$3.13M Sell
177,302
-5,675
-3% -$100K 0.02% 787
2019
Q2
$3.18M Sell
182,977
-2,823
-2% -$49.1K 0.03% 782
2019
Q1
$3.68M Buy
185,800
+87,427
+89% +$1.73M 0.03% 700
2018
Q4
$1.99M Buy
+98,373
New +$1.99M 0.02% 1107