Davenport & Co’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,416
| Closed | -$205K | – | 1169 |
|
|
2024
Q3 | $205K | Sell |
14,416
-121
| -0.8% | -$1.72K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $188K | Buy |
14,537
+581
| +4% | +$7.52K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $194K | Buy |
13,956
+76
| +0.5% | +$1.06K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $198K | Buy |
13,880
+76
| +0.6% | +$1.09K | ﹤0.01% | 993 |
|
|
2023
Q3 | $214K | Sell |
13,804
-198
| -1% | -$3.06K | ﹤0.01% | 951 |
|
|
2023
Q2 | $220K | Buy |
14,002
+2,555
| +22% | +$40.1K | ﹤0.01% | 954 |
|
|
2023
Q1 | $189K | Buy |
+11,447
| New | +$189K | ﹤0.01% | 973 |
|