Covington Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,335
| Closed | -$33K | – | 1180 |
|
|
2022
Q1 | $33K | Hold |
2,335
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $32K | Hold |
2,335
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $38K | Hold |
2,335
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $39K | Hold |
2,335
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $43K | Hold |
2,335
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $42K | Hold |
2,335
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $42K | Hold |
2,335
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $42K | Hold |
2,335
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $35K | Hold |
2,335
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $46K | Sell |
2,335
-145
| -6% | -$2.86K | ﹤0.01% | 484 |
|
|
2019
Q3 | $43K | Buy |
2,480
+145
| +6% | +$2.51K | ﹤0.01% | 461 |
|
|
2019
Q2 | $41K | Hold |
2,335
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $48K | Buy |
+2,335
| New | +$48K | ﹤0.01% | 437 |
|